Saturna Capital’s Worldpay, Inc. WP Stock Holding History

Saturna Capital’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
2019 Q3	–	Sell	-12,653	Closed	-$1.55M	–	193
2019 Q2	$1.55M	Hold	12,653	–	–	0.05%	91
2019 Q1	$1.44M	Buy	12,653 +653	+5%	+$59.2K	0.04%	90
2018 Q4	$917K	Hold	12,000	–	–	0.03%	103
2018 Q3	$1.22M	Hold	12,000	–	–	0.04%	99
2018 Q2	$981K	Buy	12,000 +3,000	+33%	+$245K	0.03%	105
2018 Q1	$740K	Buy	+9,000	New	+$714K	0.02%	112

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Saturna Capital's WP Position: Q3 2019 in Review

Saturna Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 12,653 shares — an estimated $1.55M sold.

Saturna Capital first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $1.55M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Saturna Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Saturna Capital sold 12,653 Worldpay, Inc. shares in Q3 2019, an estimated $1.55M.
Saturna Capital first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
Saturna Capital's Worldpay, Inc. position peaked at $1.55M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.