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Shamrock Asset Management’s Global Payments GPN Stock Holding History

Shamrock Asset Management’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
2016
Q4 		– Sell
-332
Closed -$25K – 275
2016
Q3 		$25K Sell
332
-4,114
-93% -$310K 0.01% 170
2016
Q2 		$317K Buy
+4,446
New +$328K 0.18% 89

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Shamrock Asset Management's GPN Position: Q4 2016 in Review

Shamrock Asset Management sold out of Global Payments (GPN) in Q4 2016, closing a stake of 332 shares — an estimated $25K sold.

Shamrock Asset Management first reported a position in GPN in Q2 2016 and held it in 2 quarters. The position peaked at $317K in Q2 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • Shamrock Asset Management reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 332 Global Payments shares in Q4 2016, an estimated $25K.
  • Shamrock Asset Management first reported a position in Global Payments in Q2 2016 and held it in 2 quarters.
  • Shamrock Asset Management's Global Payments position peaked at $317K in Q2 2016.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.