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

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

Wellington Management Group

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

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

T. Rowe Price Associates

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return