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Rockefeller Financial Services’s Global Payments GPN Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-7,400
Closed -$240K – 518
2013
Q4 		$240K Hold
7,400
– – 0.01% 331
2013
Q3 		$189K Hold
7,400
– – ﹤0.01% 339
2013
Q2 		$171K Buy
+7,400
New +$173K ﹤0.01% 344

Other funds holding GPN

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Financial Services's GPN Position: Q1 2014 in Review

Rockefeller Financial Services sold out of Global Payments (GPN) in Q1 2014, closing a stake of 7,400 shares — an estimated $240K sold.

Rockefeller Financial Services first reported a position in GPN in Q2 2013 and held it in 3 quarters. The position peaked at $240K in Q4 2013. 295 funds tracked by Wall St. Rank hold GPN as of Q1 2014.

  • Rockefeller Financial Services reported no remaining Global Payments position as of Q1 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 7,400 Global Payments shares in Q1 2014, an estimated $240K.
  • Rockefeller Financial Services first reported a position in Global Payments in Q2 2013 and held it in 3 quarters.
  • Rockefeller Financial Services's Global Payments position peaked at $240K in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Global Payments as of Q1 2014.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.