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New Century Investment Management’s Global Payments GPN Stock Holding History

New Century Investment Management’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
2016
Q1 		– Sell
-78,000
Closed -$5.03M – 98
2015
Q4 		$5.03M Hold
78,000
– – 2.32% 11
2015
Q3 		$4.47M Hold
78,000
– – 2.25% 11
2015
Q2 		$4.04M Buy
+78,000
New +$4M 1.86% 25

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

New Century Investment Management's GPN Position: Q1 2016 in Review

New Century Investment Management sold out of Global Payments (GPN) in Q1 2016, closing a stake of 78,000 shares — an estimated $5.03M sold.

New Century Investment Management first reported a position in GPN in Q2 2015 and held it in 3 quarters. The position peaked at $5.03M in Q4 2015. 411 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

  • New Century Investment Management reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
  • New Century Investment Management sold 78,000 Global Payments shares in Q1 2016, an estimated $5.03M.
  • New Century Investment Management first reported a position in Global Payments in Q2 2015 and held it in 3 quarters.
  • New Century Investment Management's Global Payments position peaked at $5.03M in Q4 2015.
  • 411 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.