Royce & Associates’s Worldpay, Inc. WP Stock Holding History

Royce & Associates’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
2016 Q3	–	Sell	-10,000	Closed	-$566K	–	1117
2016 Q2	$566K	Hold	10,000	–	–	﹤0.01%	975
2016 Q1	$539K	Hold	10,000	–	–	﹤0.01%	980
2015 Q4	$474K	Hold	10,000	–	–	﹤0.01%	1016
2015 Q3	$449K	Hold	10,000	–	–	﹤0.01%	1051
2015 Q2	$382K	Hold	10,000	–	–	﹤0.01%	1101
2015 Q1	$377K	Hold	10,000	–	–	﹤0.01%	1097
2014 Q4	$339K	Hold	10,000	–	–	﹤0.01%	1164
2014 Q3	$309K	Hold	10,000	–	–	﹤0.01%	1257
2014 Q2	$336K	Hold	10,000	–	–	﹤0.01%	1267
2014 Q1	$302K	Hold	10,000	–	–	﹤0.01%	1276
2013 Q4	$326K	Hold	10,000	–	–	﹤0.01%	1270
2013 Q3	$279K	Hold	10,000	–	–	﹤0.01%	1284
2013 Q2	$276K	Buy	+10,000	New	+$248K	﹤0.01%	1270

Other funds holding WP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Royce & Associates's WP Position: Q3 2016 in Review

Royce & Associates sold out of Worldpay, Inc. (WP) in Q3 2016, closing a stake of 10,000 shares — an estimated $566K sold.

Royce & Associates first reported a position in WP in Q2 2013 and held it in 13 quarters. The position peaked at $566K in Q2 2016. 375 funds tracked by Wall St. Rank hold WP as of Q3 2016.

Royce & Associates reported no remaining Worldpay, Inc. position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 10,000 Worldpay, Inc. shares in Q3 2016, an estimated $566K.
Royce & Associates first reported a position in Worldpay, Inc. in Q2 2013 and held it in 13 quarters.
Royce & Associates's Worldpay, Inc. position peaked at $566K in Q2 2016.
375 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.