RBC Europe’s Worldpay, Inc. WP Stock Holding History

RBC Europe’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
2019 Q3	–	Sell	-1,094	Closed	-$134K	–	1096
2019 Q2	$134K	Buy	1,094 +819	+298%	+$97.1K	0.01%	300
2019 Q1	$31.2K	Hold	275	–	–	﹤0.01%	569
2018 Q4	$21K	Hold	275	–	–	﹤0.01%	621
2018 Q3	$27.8K	Buy	+275	New	+$25.1K	﹤0.01%	611

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

RBC Europe's WP Position: Q3 2019 in Review

RBC Europe sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,094 shares — an estimated $134K sold.

RBC Europe first reported a position in WP in Q3 2018 and held it in 4 quarters. The position peaked at $134K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

RBC Europe reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
RBC Europe sold 1,094 Worldpay, Inc. shares in Q3 2019, an estimated $134K.
RBC Europe first reported a position in Worldpay, Inc. in Q3 2018 and held it in 4 quarters.
RBC Europe's Worldpay, Inc. position peaked at $134K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.