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Royce & Associates’s Global Payments GPN Stock Holding History

Royce & Associates’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
Q4 		– Sell
-4,692
Closed -$164K – 1337
2014
Q3 		$164K Sell
4,692
-3,600
-43% -$129K ﹤0.01% 1290
2014
Q2 		$302K Sell
8,292
-2,800
-25% -$96.3K ﹤0.01% 1276
2014
Q1 		$394K Sell
11,092
-600
-5% -$20.6K ﹤0.01% 1252
2013
Q4 		$380K Hold
11,692
– – ﹤0.01% 1256
2013
Q3 		$299K Sell
11,692
-2,800
-19% -$67.7K ﹤0.01% 1277
2013
Q2 		$336K Buy
+14,492
New +$339K ﹤0.01% 1258

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royce & Associates's GPN Position: Q4 2014 in Review

Royce & Associates sold out of Global Payments (GPN) in Q4 2014, closing a stake of 4,692 shares — an estimated $164K sold.

Royce & Associates first reported a position in GPN in Q2 2013 and held it in 6 quarters. The position peaked at $394K in Q1 2014. 312 funds tracked by Wall St. Rank hold GPN as of Q4 2014.

  • Royce & Associates reported no remaining Global Payments position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 4,692 Global Payments shares in Q4 2014, an estimated $164K.
  • Royce & Associates first reported a position in Global Payments in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Global Payments position peaked at $394K in Q1 2014.
  • 312 funds tracked by Wall St. Rank held Global Payments as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.