Russell Frank Company’s Worldpay, Inc. WP Stock Holding History

Russell Frank Company’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 Q1	$14.1M	Buy	262,095 +186,333	+246%	+$9.12M	0.02%	756
2015 Q4	$3.6M	Sell	75,762 -181	-0.2%	-$8.92K	0.01%	1466
2015 Q3	$3.41M	Buy	75,943 +41,449	+120%	+$1.79M	0.01%	1517
2015 Q2	$1.32M	Sell	34,494 -229,720	-87%	-$9.12M	﹤0.01%	2185
2015 Q1	$9.96M	Sell	264,214 -57,485	-18%	-$2.08M	0.02%	873
2014 Q4	$11M	Buy	321,699 +319,769	+16,568%	+$10.3M	0.02%	854
2014 Q3	$60K	Buy	1,930 +546	+39%	+$17.7K	﹤0.01%	2714
2014 Q2	$46K	Sell	1,384 -4,549	-77%	-$140K	﹤0.01%	2713
2014 Q1	$179K	Buy	5,933 +5,533	+1,383%	+$174K	﹤0.01%	2589
2013 Q4	$13K	Sell	400 -90,378	-100%	-$2.62M	﹤0.01%	2783
2013 Q3	$2.54M	Buy	90,778 +428	+0.5%	+$11.7K	﹤0.01%	1723
2013 Q2	$2.49M	Buy	+90,350	New	+$2.24M	﹤0.01%	1641

Other funds holding WP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Russell Frank Company increased its Worldpay, Inc. (WP) stake by 246% in Q1 2016, buying an estimated $9.12M and bringing the position to 262,095 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #756.

Russell Frank Company first reported a position in WP in Q2 2013 and has held it in 12 quarters since. 377 funds tracked by Wall St. Rank hold WP as of Q1 2016.

Russell Frank Company held 262,095 shares of Worldpay, Inc. worth $14.1M as of Q1 2016.
Russell Frank Company bought 186,333 Worldpay, Inc. shares in Q1 2016, an estimated $9.12M.
Worldpay, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #756 holding.
Russell Frank Company first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 12 quarters since.
377 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2016.

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