Pendal Group’s Worldpay, Inc. WP Stock Holding History

Pendal Group’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
2018 Q3	–	Sell	-1,317	Closed	-$108K	–	499
2018 Q2	$108K	Hold	1,317	–	–	﹤0.01%	435
2018 Q1	$108K	Buy	+1,317	New	+$104K	﹤0.01%	442

Other funds holding WP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pendal Group's WP Position: Q3 2018 in Review

Pendal Group sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 1,317 shares — an estimated $108K sold.

Pendal Group first reported a position in WP in Q1 2018 and held it in 2 quarters. The position peaked at $108K in Q1 2018. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

Pendal Group reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
Pendal Group sold 1,317 Worldpay, Inc. shares in Q3 2018, an estimated $108K.
Pendal Group first reported a position in Worldpay, Inc. in Q1 2018 and held it in 2 quarters.
Pendal Group's Worldpay, Inc. position peaked at $108K in Q1 2018.
563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.