OTPPB
WP

Ontario Teachers' Pension Plan Board’s Worldpay, Inc. WP Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-80,000
Closed -$9.08M – 695
2019
Q1 		$9.08M Buy
+80,000
New +$7.26M 0.19% 71
2018
Q2 		– Sell
-37,047
Closed -$2.99M – 589
2018
Q1 		$2.99M Buy
+37,047
New +$2.94M 0.04% 293

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WP Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 80,000 shares — an estimated $9.08M sold.

Ontario Teachers' Pension Plan Board first reported a position in WP in Q1 2018 and held it in 2 quarters. The position peaked at $9.08M in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 80,000 Worldpay, Inc. shares in Q2 2019, an estimated $9.08M.
  • Ontario Teachers' Pension Plan Board first reported a position in Worldpay, Inc. in Q1 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Worldpay, Inc. position peaked at $9.08M in Q1 2019.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.