Spectrum Advisory Services’s Global Payments GPN Stock Holding History

Spectrum Advisory Services’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	$2.5M	Sell	38,285 -2,875	-7%	-$170K	0.98%	35
2015 Q4	$2.65M	Sell	41,160 -1,900	-4%	-$128K	1.06%	32
2015 Q3	$2.47M	Sell	43,060 -2,000	-4%	-$111K	1.03%	35
2015 Q2	$2.33M	Sell	45,060 -3,600	-7%	-$185K	0.89%	39
2015 Q1	$2.23M	Sell	48,660 -800	-2%	-$35.7K	0.79%	43
2014 Q4	$2M	Hold	49,460	–	–	0.69%	50
2014 Q3	$1.73M	Hold	49,460	–	–	0.63%	53
2014 Q2	$1.8M	Hold	49,460	–	–	0.62%	53
2014 Q1	$1.76M	Sell	49,460 -3,600	-7%	-$124K	0.63%	53
2013 Q4	$1.72M	Sell	53,060 -500	-0.9%	-$15.2K	0.61%	54
2013 Q3	$1.37M	Sell	53,560 -1,200	-2%	-$29K	0.53%	65
2013 Q2	$1.27M	Buy	+54,760	New	+$1.28M	0.51%	65

Other funds holding GPN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Spectrum Advisory Services's GPN Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Global Payments (GPN) stake by 7% in Q1 2016, selling an estimated $170K and leaving 38,285 shares worth $2.5M. The position accounts for 0.98% of the portfolio, ranked #35.

Spectrum Advisory Services first reported a position in GPN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.65M in Q4 2015. 411 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Spectrum Advisory Services held 38,285 shares of Global Payments worth $2.5M as of Q1 2016.
Spectrum Advisory Services sold 2,875 Global Payments shares in Q1 2016, an estimated $170K.
Global Payments made up 0.98% of Spectrum Advisory Services's portfolio in Q1 2016, its #35 holding.
Spectrum Advisory Services first reported a position in Global Payments in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Global Payments position peaked at $2.65M in Q4 2015.
411 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.