Placemark Investments’s Worldpay, Inc. WP Stock Holding History

Placemark Investments’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
2014 Q4	$1.16M	Sell	34,300 -18	-0.1%	-$582	0.02%	815
2014 Q3	$1.06M	Buy	34,318 +427	+1%	+$13.9K	0.02%	839
2014 Q2	$1.14M	Buy	33,891 +9	+0%	+$278	0.02%	816
2014 Q1	$1.02M	Sell	33,882 -2,143	-6%	-$67.3K	0.02%	812
2013 Q4	$1.18M	Buy	+36,025	New	+$1.04M	0.02%	789

Other funds holding WP

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Placemark Investments's WP Position: Q4 2014 in Review

Placemark Investments reduced its Worldpay, Inc. (WP) stake by 0.05% in Q4 2014, selling an estimated $582 and leaving 34,300 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #815.

Placemark Investments first reported a position in WP in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q4 2013. 235 funds tracked by Wall St. Rank hold WP as of Q4 2014.

Placemark Investments held 34,300 shares of Worldpay, Inc. worth $1.16M as of Q4 2014.
Placemark Investments sold 18 Worldpay, Inc. shares in Q4 2014, an estimated $582.
Worldpay, Inc. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #815 holding.
Placemark Investments first reported a position in Worldpay, Inc. in Q4 2013 and has held it in 5 quarters since.
Placemark Investments's Worldpay, Inc. position peaked at $1.18M in Q4 2013.
235 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2014.

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