Private Trust Company’s Worldpay, Inc. WP Stock Holding History

Private Trust Company’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	–	Sell	-177	Closed	-$5K	–	1414
2014 Q3	$5K	Buy	177 +23	+15%	+$747	﹤0.01%	1337
2014 Q2	$5K	Hold	154	–	–	﹤0.01%	1316
2014 Q1	$5K	Hold	154	–	–	﹤0.01%	1206
2013 Q4	$5K	Buy	154 +56	+57%	+$1.62K	﹤0.01%	1189
2013 Q3	$3K	Buy	98 +67	+216%	+$1.83K	﹤0.01%	1329
2013 Q2	$1K	Buy	+31	New	+$768	﹤0.01%	1589

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Private Trust Company's WP Position: Q4 2014 in Review

Private Trust Company sold out of Worldpay, Inc. (WP) in Q4 2014, closing a stake of 177 shares — an estimated $5K sold.

Private Trust Company first reported a position in WP in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 235 funds tracked by Wall St. Rank hold WP as of Q4 2014.

Private Trust Company reported no remaining Worldpay, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 177 Worldpay, Inc. shares in Q4 2014, an estimated $5K.
Private Trust Company first reported a position in Worldpay, Inc. in Q2 2013 and held it in 6 quarters.
Private Trust Company's Worldpay, Inc. position peaked at $5K in Q3 2014.
235 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.