Placemark Investments’s Global Payments GPN Stock Holding History

Placemark Investments’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
2014 Q4	$1.03M	Sell	25,540 -8,818	-26%	-$353K	0.02%	866
2014 Q3	$1.2M	Buy	34,358 +1,460	+4%	+$52.2K	0.02%	767
2014 Q2	$1.2M	Buy	32,898 +598	+2%	+$20.6K	0.02%	789
2014 Q1	$1.15M	Buy	32,300 +1,634	+5%	+$56.2K	0.02%	759
2013 Q4	$997K	Buy	30,666 +4,894	+19%	+$148K	0.02%	849
2013 Q3	$658K	Sell	25,772 -13,626	-35%	-$330K	0.01%	977
2013 Q2	$913K	Buy	+39,398	New	+$920K	0.02%	782

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CWAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Placemark Investments's GPN Position: Q4 2014 in Review

Placemark Investments reduced its Global Payments (GPN) stake by 26% in Q4 2014, selling an estimated $353K and leaving 25,540 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #866.

Placemark Investments first reported a position in GPN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2014. 312 funds tracked by Wall St. Rank hold GPN as of Q4 2014.

Placemark Investments held 25,540 shares of Global Payments worth $1.03M as of Q4 2014.
Placemark Investments sold 8,818 Global Payments shares in Q4 2014, an estimated $353K.
Global Payments made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #866 holding.
Placemark Investments first reported a position in Global Payments in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Global Payments position peaked at $1.2M in Q2 2014.
312 funds tracked by Wall St. Rank held Global Payments as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.