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Shepherd Kaplan Krochuk’s Global Payments GPN Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-3,530
Closed -$228K – 322
2015
Q4 		$228K Sell
3,530
-270
-7% -$18.2K 0.06% 239
2015
Q3 		$218K Buy
+3,800
New +$211K 0.06% 246

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Shepherd Kaplan Krochuk's GPN Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Global Payments (GPN) in Q1 2016, closing a stake of 3,530 shares — an estimated $228K sold.

Shepherd Kaplan Krochuk first reported a position in GPN in Q3 2015 and held it in 2 quarters. The position peaked at $228K in Q4 2015. 411 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,530 Global Payments shares in Q1 2016, an estimated $228K.
  • Shepherd Kaplan Krochuk first reported a position in Global Payments in Q3 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Global Payments position peaked at $228K in Q4 2015.
  • 411 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.