RBC Europe’s Global Payments GPN Stock Holding History

RBC Europe’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
2018 Q1	–	Sell	-1,290	Closed	-$129K	–	1146
2017 Q4	$129K	Hold	1,290	–	–	0.02%	309
2017 Q3	$123K	Buy	+1,290	New	+$122K	0.02%	322

Other funds holding GPN

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

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

RBC Europe's GPN Position: Q1 2018 in Review

RBC Europe sold out of Global Payments (GPN) in Q1 2018, closing a stake of 1,290 shares — an estimated $129K sold.

RBC Europe first reported a position in GPN in Q3 2017 and held it in 2 quarters. The position peaked at $129K in Q4 2017. 537 funds tracked by Wall St. Rank hold GPN as of Q1 2018.

RBC Europe reported no remaining Global Payments position as of Q1 2018 after selling out during the quarter.
RBC Europe sold 1,290 Global Payments shares in Q1 2018, an estimated $129K.
RBC Europe first reported a position in Global Payments in Q3 2017 and held it in 2 quarters.
RBC Europe's Global Payments position peaked at $129K in Q4 2017.
537 funds tracked by Wall St. Rank held Global Payments as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.