SMG
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Spectrum Management Group’s Global Payments GPN Stock Holding History

Spectrum Management Group’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
2019
Q1 		– Sell
-115
Closed -$12K – 256
2018
Q4 		$12K Sell
115
-12,752
-99% -$1.4M ﹤0.01% 175
2018
Q3 		$1.64M Buy
12,867
+1,165
+10% +$140K 0.52% 41
2018
Q2 		$1.3M Buy
11,702
+125
+1% +$14.1K 0.45% 44
2018
Q1 		$1.29M Sell
11,577
-90
-0.8% -$9.95K 0.47% 44
2017
Q4 		$1.17M Sell
11,667
-266
-2% -$26.6K 0.4% 48
2017
Q3 		$1.13M Sell
11,933
-732
-6% -$69K 0.37% 53
2017
Q2 		$1.14M Sell
12,665
-518
-4% -$44.8K 0.43% 41
2017
Q1 		$1.06M Sell
13,183
-630
-5% -$49.4K 0.39% 40
2016
Q4 		$959K Sell
13,813
-3,096
-18% -$222K 0.35% 47
2016
Q3 		$1.3M Sell
16,909
-508
-3% -$38.3K 0.52% 21
2016
Q2 		$1.24M Sell
17,417
-35
-0.2% -$2.58K 0.51% 19
2016
Q1 		$1.14M Sell
17,452
-7,825
-31% -$464K 0.44% 31
2015
Q4 		$1.63M Sell
25,277
-3,353
-12% -$226K 0.61% 18
2015
Q3 		$1.64M Sell
28,630
-3,050
-10% -$169K 0.84% 10
2015
Q2 		$1.64M Buy
31,680
+480
+2% +$24.6K 0.6% 14
2015
Q1 		$1.43M Buy
31,200
+160
+0.5% +$7.13K 0.53% 15
2014
Q4 		$1.25M Buy
31,040
+380
+1% +$15.2K 0.54% 16
2014
Q3 		$1.07M Sell
30,660
-280
-0.9% -$10K 0.66% 19
2014
Q2 		$1.13M Sell
30,940
-1,020
-3% -$35.1K 0.7% 14
2014
Q1 		$1.14M Sell
31,960
-60
-0.2% -$2.06K 0.8% 11
2013
Q4 		$1.04M Buy
+32,020
New +$970K 0.76% 11

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return