Symphony Asset Management’s Global Payments GPN Stock Holding History

Symphony Asset Management’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
2018 Q3	–	Sell	-2,888	Closed	-$322K	–	229
2018 Q2	$322K	Hold	2,888	–	–	0.06%	171
2018 Q1	$322K	Sell	2,888 -859	-23%	-$94.9K	0.04%	289
2017 Q4	$376K	Sell	3,747 -2,537	-40%	-$254K	0.04%	298
2017 Q3	$597K	Buy	6,284 +1,443	+30%	+$136K	0.07%	243
2017 Q2	$437K	Buy	+4,841	New	+$419K	0.05%	284

Other funds holding GPN

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

T. Rowe Price Associates

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

Wellington Management Group

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

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

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Massachusetts Financial Services

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return