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

Scotia 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
2018 Q4	–	Sell	-22,140	Closed	-$2.24M	–	751
2018 Q3	$2.24M	Buy	+22,140	New	+$2.02M	0.03%	273
2017 Q2	–	Sell	-4,192	Closed	-$269K	–	759
2017 Q1	$269K	Hold	4,192	–	–	﹤0.01%	622
2016 Q4	$250K	Buy	4,192 +25	+0.6%	+$1.45K	﹤0.01%	698
2016 Q3	$234K	Sell	4,167 -385	-8%	-$21.4K	﹤0.01%	702
2016 Q2	$258K	Sell	4,552 -360	-7%	-$19.5K	0.01%	621
2016 Q1	$265K	Sell	4,912 -2,666	-35%	-$130K	0.01%	577
2015 Q4	$340K	Hold	7,578	–	–	0.01%	652
2015 Q3	$340K	Buy	+7,578	New	+$327K	0.01%	624

Other funds holding WP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Scotia Capital's WP Position: Q4 2018 in Review

Scotia Capital sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 22,140 shares — an estimated $2.24M sold.

Scotia Capital first reported a position in WP in Q3 2015 and held it in 8 quarters. The position peaked at $2.24M in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Scotia Capital reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 22,140 Worldpay, Inc. shares in Q4 2018, an estimated $2.24M.
Scotia Capital first reported a position in Worldpay, Inc. in Q3 2015 and held it in 8 quarters.
Scotia Capital's Worldpay, Inc. position peaked at $2.24M in Q3 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.