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SEI Trust Company’s Global Payments GPN Stock Holding History

SEI Trust 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
2014
Q3 		$3.06M Hold
87,496
– – 0.03% 526
2014
Q2 		$3.19M Hold
87,496
– – 0.03% 532
2014
Q1 		$3.11M Sell
87,496
-74,650
-46% -$2.57M 0.03% 538
2013
Q4 		$5.27M Sell
162,146
-6,194
-4% -$188K 0.05% 404
2013
Q3 		$4.3M Sell
168,340
-124,660
-43% -$3.02M 0.05% 422
2013
Q2 		$6.79M Buy
+293,000
New +$6.84M 0.08% 270

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's GPN Position: Q3 2014 in Review

SEI Trust Company held its Global Payments (GPN) position steady in Q3 2014 at 87,496 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #526.

SEI Trust Company first reported a position in GPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.79M in Q2 2013. 281 funds tracked by Wall St. Rank hold GPN as of Q3 2014.

  • SEI Trust Company held 87,496 shares of Global Payments worth $3.06M as of Q3 2014.
  • SEI Trust Company left its Global Payments share count unchanged in Q3 2014.
  • Global Payments made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #526 holding.
  • SEI Trust Company first reported a position in Global Payments in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Global Payments position peaked at $6.79M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Global Payments as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.