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New York Life Trust’s Global Payments GPN Stock Holding History

New York Life Trust’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
Q3 		– Sell
-1,319
Closed -$94K – 244
2016
Q2 		$94K Buy
1,319
+583
+79% +$43K 0.46% 73
2016
Q1 		$48K Sell
736
-756
-51% -$44.8K 0.21% 147
2015
Q4 		$96K Buy
+1,492
New +$101K 0.41% 98
2014
Q2 		– Sell
-2,806
Closed -$100K – 207
2014
Q1 		$100K Buy
+2,806
New +$96.4K 0.44% 99

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

New York Life Trust's GPN Position: Q3 2016 in Review

New York Life Trust sold out of Global Payments (GPN) in Q3 2016, closing a stake of 1,319 shares — an estimated $94K sold.

New York Life Trust first reported a position in GPN in Q1 2014 and held it in 4 quarters. The position peaked at $100K in Q1 2014. 439 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

  • New York Life Trust reported no remaining Global Payments position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 1,319 Global Payments shares in Q3 2016, an estimated $94K.
  • New York Life Trust first reported a position in Global Payments in Q1 2014 and held it in 4 quarters.
  • New York Life Trust's Global Payments position peaked at $100K in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.