Northern Trust Company of Connecticut’s Global Payments GPN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.45M	Buy	75,312 +56,584	+302%	+$1.71M	0.02%	988
2013 Q3	$478K	Sell	18,728 -63,200	-77%	-$1.53M	﹤0.01%	1540
2013 Q2	$1.9M	Buy	+81,928	New	+$1.91M	0.01%	1061

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Company of Connecticut's GPN Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Global Payments (GPN) stake by 302% in Q4 2013, buying an estimated $1.71M and bringing the position to 75,312 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #988.

Northern Trust Company of Connecticut first reported a position in GPN in Q2 2013 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold GPN as of Q4 2013.

Northern Trust Company of Connecticut held 75,312 shares of Global Payments worth $2.45M as of Q4 2013.
Northern Trust Company of Connecticut bought 56,584 Global Payments shares in Q4 2013, an estimated $1.71M.
Global Payments made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #988 holding.
Northern Trust Company of Connecticut first reported a position in Global Payments in Q2 2013 and has held it in 3 quarters since.
275 funds tracked by Wall St. Rank held Global Payments as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.