ProShare Advisors’s Worldpay, Inc. WP Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-6,863	Closed	-$505K	–	1791
2017 Q4	$505K	Buy	6,863 +1,368	+25%	+$97.8K	﹤0.01%	1126
2017 Q3	$387K	Sell	5,495 -478	-8%	-$32.6K	﹤0.01%	1055
2017 Q2	$378K	Buy	5,973 +2,065	+53%	+$130K	﹤0.01%	1057
2017 Q1	$251K	Buy	3,908 +476	+14%	+$30.3K	﹤0.01%	1331
2016 Q4	$205K	Buy	+3,432	New	+$198K	﹤0.01%	1590
2016 Q3	–	Sell	-5,386	Closed	-$305K	–	1548
2016 Q2	$305K	Buy	+5,386	New	+$291K	﹤0.01%	1199
2016 Q1	–	Sell	-4,551	Closed	-$216K	–	1678
2015 Q4	$216K	Buy	+4,551	New	+$224K	﹤0.01%	1498
2015 Q1	–	Sell	-6,309	Closed	-$214K	–	1961
2014 Q4	$214K	Buy	+6,309	New	+$204K	﹤0.01%	1712
2014 Q3	–	Sell	-6,209	Closed	-$209K	–	2403
2014 Q2	$209K	Buy	+6,209	New	+$191K	﹤0.01%	2148

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

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ProShare Advisors's WP Position: Q1 2018 in Review

ProShare Advisors sold out of Worldpay, Inc. (WP) in Q1 2018, closing a stake of 6,863 shares — an estimated $505K sold.

ProShare Advisors first reported a position in WP in Q2 2014 and held it in 9 quarters. The position peaked at $505K in Q4 2017. 489 funds tracked by Wall St. Rank hold WP as of Q1 2018.

ProShare Advisors reported no remaining Worldpay, Inc. position as of Q1 2018 after selling out during the quarter.
ProShare Advisors sold 6,863 Worldpay, Inc. shares in Q1 2018, an estimated $505K.
ProShare Advisors first reported a position in Worldpay, Inc. in Q2 2014 and held it in 9 quarters.
ProShare Advisors's Worldpay, Inc. position peaked at $505K in Q4 2017.
489 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.