NatWest Group’s Worldpay, Inc. WP Stock Holding History

NatWest Group’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	-58,990	Closed	-$7.23M	–	82
2019 Q2	$7.23M	Sell	58,990 -1,047	-2%	-$124K	1.32%	22
2019 Q1	$6.81M	Buy	60,037 +7,008	+13%	+$636K	1.37%	21
2018 Q4	$4.05M	Buy	53,029 +673	+1%	+$58.5K	0.88%	25
2018 Q3	$5.3M	Sell	52,356 -3,571	-6%	-$326K	0.98%	24
2018 Q2	$4.57M	Buy	55,927 +2,091	+4%	+$171K	0.94%	25
2018 Q1	$4.43M	Buy	+53,836	New	+$4.27M	0.94%	24

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

NatWest Group's WP Position: Q3 2019 in Review

NatWest Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 58,990 shares — an estimated $7.23M sold.

NatWest Group first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $7.23M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

NatWest Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
NatWest Group sold 58,990 Worldpay, Inc. shares in Q3 2019, an estimated $7.23M.
NatWest Group first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
NatWest Group's Worldpay, Inc. position peaked at $7.23M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on NatWest Group's 13F filing for Q3 2019, filed 24 Oct 2019.