Russell Frank Company’s Global Payments GPN Stock Holding History

Russell Frank Company’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
2016 Q1	$30.5M	Buy	467,086 +15,586	+3%	+$924K	0.05%	413
2015 Q4	$29.5M	Buy	451,500 +217,812	+93%	+$14.7M	0.05%	408
2015 Q3	$13.4M	Buy	233,688 +78,754	+51%	+$4.37M	0.03%	730
2015 Q2	$8.01M	Buy	154,934 +11,814	+8%	+$606K	0.01%	1141
2015 Q1	$6.56M	Buy	143,120 +104,574	+271%	+$4.66M	0.01%	1089
2014 Q4	$1.56M	Sell	38,546 -17,626	-31%	-$706K	﹤0.01%	1923
2014 Q3	$1.96M	Sell	56,172 -61,844	-52%	-$2.21M	﹤0.01%	1754
2014 Q2	$4.13M	Buy	118,016 +37,672	+47%	+$1.3M	0.01%	1411
2014 Q1	$2.63M	Buy	80,344 +7,770	+11%	+$267K	﹤0.01%	1627
2013 Q4	$2.46M	Buy	72,574 +68,692	+1,770%	+$2.08M	﹤0.01%	1607
2013 Q3	$100K	Sell	3,882 -161,194	-98%	-$3.9M	﹤0.01%	2953
2013 Q2	$3.82M	Buy	+165,076	New	+$3.86M	0.01%	1398

Other funds holding GPN

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Russell Frank Company's GPN Position: Q1 2016 in Review

Russell Frank Company increased its Global Payments (GPN) stake by 3.5% in Q1 2016, buying an estimated $924K and bringing the position to 467,086 shares worth $30.5M. The position accounts for 0.05% of the portfolio, ranked #413.

Russell Frank Company first reported a position in GPN in Q2 2013 and has held it in 12 quarters since. 412 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Russell Frank Company held 467,086 shares of Global Payments worth $30.5M as of Q1 2016.
Russell Frank Company bought 15,586 Global Payments shares in Q1 2016, an estimated $924K.
Global Payments made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #413 holding.
Russell Frank Company first reported a position in Global Payments in Q2 2013 and has held it in 12 quarters since.
412 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.