MSI Financial Services’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33K	Buy	559 +120	+27%	+$6.93K	﹤0.01%	2123
2016 Q3	$25K	Buy	439 +52	+13%	+$2.89K	﹤0.01%	2248
2016 Q2	$22K	Buy	387 +26	+7%	+$1.41K	﹤0.01%	2292
2016 Q1	$19K	Buy	361 +43	+14%	+$2.1K	﹤0.01%	2355
2015 Q4	$15K	Buy	318 +187	+143%	+$9.22K	﹤0.01%	2491
2015 Q3	$6K	Buy	131 +20	+18%	+$862	﹤0.01%	2363
2015 Q2	$4K	Buy	111 +7	+7%	+$278	﹤0.01%	2585
2015 Q1	$4K	Buy	104 +2	+2%	+$72	﹤0.01%	2556
2014 Q4	$3K	Buy	102 +1	+1%	+$32	﹤0.01%	2338
2014 Q3	$3K	Buy	101 +1	+1%	+$32	﹤0.01%	2331
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	2287
2014 Q1	$3K	Sell	100 -2	-2%	-$63	﹤0.01%	2223
2013 Q4	$3K	Buy	102 +2	+2%	+$58	﹤0.01%	2194
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	1901
2013 Q2	$3K	Buy	+100	New	+$2.48K	﹤0.01%	2043

Other funds holding WP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

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

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

MSI Financial Services increased its Worldpay, Inc. (WP) stake by 27% in Q4 2016, buying an estimated $6.93K and bringing the position to 559 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

MSI Financial Services first reported a position in WP in Q2 2013 and has held it in 15 quarters since. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

MSI Financial Services held 559 shares of Worldpay, Inc. worth $33K as of Q4 2016.
MSI Financial Services bought 120 Worldpay, Inc. shares in Q4 2016, an estimated $6.93K.
Worldpay, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2123 holding.
MSI Financial Services first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 15 quarters since.
387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

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