Shinko Asset Management Company’s Worldpay, Inc. WP Stock Holding History

Shinko Asset Management 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
2016 Q3	$26K	Hold	461	–	–	﹤0.01%	680
2016 Q2	$26K	Hold	461	–	–	﹤0.01%	681
2016 Q1	$25K	Hold	461	–	–	﹤0.01%	708
2015 Q4	$22K	Hold	461	–	–	﹤0.01%	761
2015 Q3	$21K	Sell	461 -700	-60%	-$30.2K	﹤0.01%	761
2015 Q2	$44K	Buy	1,161 +700	+152%	+$27.8K	﹤0.01%	493
2015 Q1	$17K	Hold	461	–	–	﹤0.01%	735
2014 Q4	$16K	Sell	461 -100	-18%	-$3.23K	﹤0.01%	751
2014 Q3	$17K	Hold	561	–	–	﹤0.01%	759
2014 Q2	$19K	Hold	561	–	–	﹤0.01%	745
2014 Q1	$17K	Hold	561	–	–	﹤0.01%	753
2013 Q4	$18K	Buy	+561	New	+$16.2K	﹤0.01%	748

Other funds holding WP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shinko Asset Management Company's WP Position: Q3 2016 in Review

Shinko Asset Management Company held its Worldpay, Inc. (WP) position steady in Q3 2016 at 461 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Shinko Asset Management Company first reported a position in WP in Q4 2013 and has held it in 12 quarters since. The position peaked at $44K in Q2 2015. 374 funds tracked by Wall St. Rank hold WP as of Q3 2016.

Shinko Asset Management Company held 461 shares of Worldpay, Inc. worth $26K as of Q3 2016.
Shinko Asset Management Company left its Worldpay, Inc. share count unchanged in Q3 2016.
Worldpay, Inc. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #680 holding.
Shinko Asset Management Company first reported a position in Worldpay, Inc. in Q4 2013 and has held it in 12 quarters since.
Shinko Asset Management Company's Worldpay, Inc. position peaked at $44K in Q2 2015.
374 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.