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Nationwide Fund Advisors’s Global Payments GPN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-261,387
Closed -$24.8M – 860
2017
Q3 		$24.8M Buy
261,387
+1,815
+0.7% +$171K 0.1% 228
2017
Q2 		$23.4M Buy
259,572
+8,821
+4% +$763K 0.09% 256
2017
Q1 		$20.2M Sell
250,751
-21,577
-8% -$1.69M 0.08% 318
2016
Q4 		$18.9M Sell
272,328
-26,373
-9% -$1.89M 0.08% 322
2016
Q3 		$22.9M Sell
298,701
-4,252
-1% -$320K 0.1% 237
2016
Q2 		$21.6M Sell
302,953
-264,125
-47% -$19.5M 0.09% 251
2016
Q1 		$37M Buy
567,078
+221,931
+64% +$13.2M 0.16% 128
2015
Q4 		$22.3M Buy
345,147
+137,133
+66% +$9.25M 0.1% 249
2015
Q3 		$11.9M Sell
208,014
-4,626
-2% -$257K 0.05% 451
2015
Q2 		$11M Sell
212,640
-7,258
-3% -$372K 0.05% 525
2015
Q1 		$10.1M Sell
219,898
-1,074
-0.5% -$47.9K 0.04% 593
2014
Q4 		$8.92M Sell
220,972
-3,968
-2% -$159K 0.04% 621
2014
Q3 		$7.86M Sell
224,940
-10,314
-4% -$369K 0.03% 688
2014
Q2 		$8.57M Sell
235,254
-4,278
-2% -$147K 0.03% 657
2014
Q1 		$8.52M Sell
239,532
-6,992
-3% -$240K 0.04% 588
2013
Q4 		$8.01M Sell
246,524
-250,402
-50% -$7.59M 0.03% 685
2013
Q3 		$12.7M Sell
496,926
-6,182
-1% -$150K 0.06% 417
2013
Q2 		$11.7M Buy
+503,108
New +$11.8M 0.06% 388

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return