MUFG Securities EMEA’s Worldpay, Inc. WP Stock Holding History

MUFG Securities EMEA’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
2019 Q3	–	Sell	-496,562	Closed	-$60.9M	–	491
2019 Q2	$60.9M	Sell	496,562 -1,438	-0.3%	-$171K	0.64%	33
2019 Q1	$56.5M	Hold	498,000	–	–	0.65%	28
2018 Q4	$38.1M	Sell	498,000 -102,000	-17%	-$8.87M	0.38%	41
2018 Q3	$60.8M	Hold	600,000	–	–	0.86%	19
2018 Q2	$49.1M	Buy	+600,000	New	+$49M	0.89%	18
2014 Q2	–	Sell	-50,511	Closed	-$1.53M	–	134
2014 Q1	$1.53M	Buy	+50,511	New	+$1.59M	0.33%	50

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

MUFG Securities EMEA's WP Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 496,562 shares — an estimated $60.9M sold.

MUFG Securities EMEA first reported a position in WP in Q1 2014 and held it in 6 quarters. The position peaked at $60.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

MUFG Securities EMEA reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
MUFG Securities EMEA sold 496,562 Worldpay, Inc. shares in Q3 2019, an estimated $60.9M.
MUFG Securities EMEA first reported a position in Worldpay, Inc. in Q1 2014 and held it in 6 quarters.
MUFG Securities EMEA's Worldpay, Inc. position peaked at $60.9M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.