Ruggie Capital Group’s Worldpay, Inc. WP Stock Holding History

Ruggie Capital Group’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
2015 Q3	–	Sell	-45	Closed	-$2K	–	347
2015 Q2	$2K	Buy	+45	New	+$1.79K	﹤0.01%	297

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ruggie Capital Group's WP Position: Q3 2015 in Review

Ruggie Capital Group sold out of Worldpay, Inc. (WP) in Q3 2015, closing a stake of 45 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in WP in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 310 funds tracked by Wall St. Rank hold WP as of Q3 2015.

Ruggie Capital Group reported no remaining Worldpay, Inc. position as of Q3 2015 after selling out during the quarter.
Ruggie Capital Group sold 45 Worldpay, Inc. shares in Q3 2015, an estimated $2K.
Ruggie Capital Group first reported a position in Worldpay, Inc. in Q2 2015 and held it in 1 quarter.
Ruggie Capital Group's Worldpay, Inc. position peaked at $2K in Q2 2015.
310 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.