RHBC
GPN icon

R.H. Bluestein & Co’s Global Payments GPN Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-8,200
Closed -$292K – 369
2014
Q1 		$292K Buy
+8,200
New +$282K 0.02% 283

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

R.H. Bluestein & Co's GPN Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of Global Payments (GPN) in Q2 2014, closing a stake of 8,200 shares — an estimated $292K sold.

R.H. Bluestein & Co first reported a position in GPN in Q1 2014 and held it in 1 quarter. The position peaked at $292K in Q1 2014. 292 funds tracked by Wall St. Rank hold GPN as of Q2 2014.

  • R.H. Bluestein & Co reported no remaining Global Payments position as of Q2 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 8,200 Global Payments shares in Q2 2014, an estimated $292K.
  • R.H. Bluestein & Co first reported a position in Global Payments in Q1 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's Global Payments position peaked at $292K in Q1 2014.
  • 292 funds tracked by Wall St. Rank held Global Payments as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.