Societe Generale’s Global Payments GPN Stock Holding History

Societe Generale’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 Q2	$2.12M	Buy	+29,733	New	+$2.19M	0.02%	806

Other funds holding GPN

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Societe Generale's GPN Position: Q2 2016 in Review

Societe Generale opened a new position in Global Payments (GPN) in Q2 2016: 29,733 shares worth $2.12M. The stake represents 0.02% of the portfolio and ranks #806 among its holdings.

479 funds tracked by Wall St. Rank hold GPN as of Q2 2016.

Societe Generale held 29,733 shares of Global Payments worth $2.12M as of Q2 2016.
Global Payments was a new Societe Generale position in Q2 2016.
Global Payments made up 0.02% of Societe Generale's portfolio in Q2 2016, its #806 holding.
479 funds tracked by Wall St. Rank held Global Payments as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.