NFA
WP

Nationwide Fund Advisors’s Worldpay, Inc. WP Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-362,055
Closed -$25.5M – 2796
2017
Q3 		$25.5M Sell
362,055
-34,130
-9% -$2.33M 0.1% 220
2017
Q2 		$25.1M Sell
396,185
-146,240
-27% -$9.19M 0.1% 228
2017
Q1 		$34.8M Sell
542,425
-61,850
-10% -$3.94M 0.14% 144
2016
Q4 		$36M Sell
604,275
-170,906
-22% -$9.88M 0.15% 128
2016
Q3 		$43.6M Sell
775,181
-19,273
-2% -$1.07M 0.18% 93
2016
Q2 		$45M Buy
794,454
+36,283
+5% +$1.96M 0.19% 91
2016
Q1 		$40.9M Buy
758,171
+21,255
+3% +$1.04M 0.18% 105
2015
Q4 		$34.9M Buy
736,916
+506,725
+220% +$25M 0.15% 136
2015
Q3 		$10.3M Sell
230,191
-12,900
-5% -$556K 0.05% 522
2015
Q2 		$9.28M Sell
243,091
-16,000
-6% -$635K 0.04% 599
2015
Q1 		$9.77M Sell
259,091
-33,300
-11% -$1.2M 0.04% 607
2014
Q4 		$9.92M Sell
292,391
-36,500
-11% -$1.18M 0.04% 561
2014
Q3 		$10.2M Sell
328,891
-6,275
-2% -$204K 0.04% 554
2014
Q2 		$11.3M Sell
335,166
-95,940
-22% -$2.96M 0.05% 511
2014
Q1 		$13M Sell
431,106
-29,200
-6% -$917K 0.06% 397
2013
Q4 		$15M Buy
460,306
+91,990
+25% +$2.66M 0.06% 382
2013
Q3 		$10.3M Sell
368,316
-8,500
-2% -$232K 0.05% 516
2013
Q2 		$10.4M Buy
+376,816
New +$9.33M 0.05% 437

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return