SEI Trust Company’s Worldpay, Inc. WP Stock Holding History

SEI Trust 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
2014 Q3	$2.36M	Sell	76,317 -5,484	-7%	-$178K	0.02%	598
2014 Q2	$2.75M	Sell	81,801 -12,333	-13%	-$380K	0.03%	565
2014 Q1	$2.85M	Buy	94,134 +38,140	+68%	+$1.2M	0.03%	561
2013 Q4	$1.83M	Sell	55,994 -9,114	-14%	-$264K	0.02%	717
2013 Q3	$1.82M	Buy	65,108 +22,441	+53%	+$612K	0.02%	683
2013 Q2	$1.18M	Buy	+42,667	New	+$1.06M	0.01%	692

Other funds holding WP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SEI Trust Company reduced its Worldpay, Inc. (WP) stake by 6.7% in Q3 2014, selling an estimated $178K and leaving 76,317 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #598.

SEI Trust Company first reported a position in WP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.85M in Q1 2014. 234 funds tracked by Wall St. Rank hold WP as of Q3 2014.

SEI Trust Company held 76,317 shares of Worldpay, Inc. worth $2.36M as of Q3 2014.
SEI Trust Company sold 5,484 Worldpay, Inc. shares in Q3 2014, an estimated $178K.
Worldpay, Inc. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #598 holding.
SEI Trust Company first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Worldpay, Inc. position peaked at $2.85M in Q1 2014.
234 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2014.

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