ProShare Advisors
WP

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return