SGA
WP

Strategic Global Advisors’s Worldpay, Inc. WP Stock Holding History

Strategic Global Advisors’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
2019
Q1 		– Sell
-5,024
Closed -$384K – 200
2018
Q4 		$384K Hold
5,024
– – 0.14% 118
2018
Q3 		$509K Hold
5,024
– – 0.15% 118
2018
Q2 		$413K Hold
5,024
– – 0.11% 138
2018
Q1 		$413K Buy
+5,024
New +$399K 0.14% 127
2017
Q4 		– Sell
-20,803
Closed -$1.47M – 180
2017
Q3 		$1.47M Buy
20,803
+3,816
+22% +$260K 0.56% 52
2017
Q2 		$1.08M Sell
16,987
-4,490
-21% -$282K 0.4% 69
2017
Q1 		$1.38M Sell
21,477
-916
-4% -$58.3K 0.5% 58
2016
Q4 		$1.33M Buy
22,393
+3,498
+19% +$202K 0.5% 61
2016
Q3 		$1.07M Hold
18,895
– – 0.4% 75
2016
Q2 		$1.07M Buy
+18,895
New +$1.02M 0.4% 74

Other funds holding WP

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return