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NatWest Group’s Global Payments GPN Stock Holding History

NatWest Group’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
2014
Q2 		– Sell
-5,700
Closed -$203K – 553
2014
Q1 		$203K Buy
+5,700
New +$196K 0.01% 529
2013
Q4 		– Sell
-22,910
Closed -$585K – 806
2013
Q3 		$585K Buy
+22,910
New +$554K 0.02% 643

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NatWest Group's GPN Position: Q2 2014 in Review

NatWest Group sold out of Global Payments (GPN) in Q2 2014, closing a stake of 5,700 shares — an estimated $203K sold.

NatWest Group first reported a position in GPN in Q3 2013 and held it in 2 quarters. The position peaked at $585K in Q3 2013. 292 funds tracked by Wall St. Rank hold GPN as of Q2 2014.

  • NatWest Group reported no remaining Global Payments position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 5,700 Global Payments shares in Q2 2014, an estimated $203K.
  • NatWest Group first reported a position in Global Payments in Q3 2013 and held it in 2 quarters.
  • NatWest Group's Global Payments position peaked at $585K in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Global Payments as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.