New England Securities’s Worldpay, Inc. WP Stock Holding History

New England Securities’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
2014 Q2	–	Sell	-4	Closed	–	–	1872
2014 Q1	$0	Buy	+4	New	+$126	﹤0.01%	1853

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

New England Securities's WP Position: Q2 2014 in Review

New England Securities sold out of Worldpay, Inc. (WP) in Q2 2014, closing a stake of 4 shares.

New England Securities first reported a position in WP in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 230 funds tracked by Wall St. Rank hold WP as of Q2 2014.

New England Securities reported no remaining Worldpay, Inc. position as of Q2 2014 after selling out during the quarter.
New England Securities sold 4 Worldpay, Inc. shares in Q2 2014.
New England Securities first reported a position in Worldpay, Inc. in Q1 2014 and held it in 1 quarter.
New England Securities's Worldpay, Inc. position peaked at $0 in Q1 2014.
230 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.