MSI Financial Services’s Global Payments GPN Stock Holding History

MSI Financial Services’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$589K	Buy	8,484 +8,254	+3,589%	+$593K	0.02%	639
2016 Q3	$18K	Sell	230 -1,018	-82%	-$76.7K	﹤0.01%	2443
2016 Q2	$89K	Buy	1,248 +48	+4%	+$3.54K	﹤0.01%	1471
2016 Q1	$78K	Hold	1,200	–	–	﹤0.01%	1480
2015 Q4	$77K	Buy	1,200 +400	+50%	+$27K	﹤0.01%	1447
2015 Q3	$46K	Hold	800	–	–	﹤0.01%	1248
2015 Q2	$41K	Sell	800 -18	-2%	-$923	﹤0.01%	1414
2015 Q1	$37K	Buy	818 +452	+123%	+$20.2K	﹤0.01%	1465
2014 Q4	$15K	Hold	366	–	–	﹤0.01%	1634
2014 Q3	$13K	Hold	366	–	–	﹤0.01%	1704
2014 Q2	$13K	Buy	366 +16	+5%	+$550	﹤0.01%	1672
2014 Q1	$12K	Hold	350	–	–	﹤0.01%	1653
2013 Q4	$11K	Buy	+350	New	+$10.6K	﹤0.01%	1646
2013 Q3	–	Sell	-350	Closed	-$8K	–	2269
2013 Q2	$8K	Buy	+350	New	+$8.18K	﹤0.01%	1635

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MSI Financial Services's GPN Position: Q4 2016 in Review

MSI Financial Services increased its Global Payments (GPN) stake by 3,589% in Q4 2016, buying an estimated $593K and bringing the position to 8,484 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #639.

MSI Financial Services first reported a position in GPN in Q2 2013 and has held it in 14 quarters since. 435 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

MSI Financial Services held 8,484 shares of Global Payments worth $589K as of Q4 2016.
MSI Financial Services bought 8,254 Global Payments shares in Q4 2016, an estimated $593K.
Global Payments made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #639 holding.
MSI Financial Services first reported a position in Global Payments in Q2 2013 and has held it in 14 quarters since.
435 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.