Telemus Capital’s Worldpay, Inc. WP Stock Holding History

Telemus Capital’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 Q2	–	Sell	-6,092	Closed	-$691K	–	445
2019 Q1	$691K	Hold	6,092	–	–	0.05%	231
2018 Q4	$466K	Hold	6,092	–	–	0.04%	274
2018 Q3	$617K	Hold	6,092	–	–	0.05%	265
2018 Q2	$498K	Hold	6,092	–	–	0.04%	296
2018 Q1	$501K	Buy	+6,092	New	+$483K	0.04%	288
2017 Q4	–	Sell	-6,092	Closed	-$429K	–	614
2017 Q3	$429K	Hold	6,092	–	–	0.05%	224
2017 Q2	$386K	Sell	6,092 -6,000	-50%	-$377K	0.04%	268
2017 Q1	$775K	Buy	12,092 +92	+0.8%	+$5.85K	0.08%	169
2016 Q4	$715K	Hold	12,000	–	–	0.1%	162
2016 Q3	$675K	Hold	12,000	–	–	0.08%	184
2016 Q2	$679K	Buy	12,000 +6,000	+100%	+$324K	0.08%	176
2016 Q1	$323K	Buy	+6,000	New	+$294K	0.05%	244

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Telemus Capital's WP Position: Q2 2019 in Review

Telemus Capital sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 6,092 shares — an estimated $691K sold.

Telemus Capital first reported a position in WP in Q1 2016 and held it in 12 quarters. The position peaked at $775K in Q1 2017. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Telemus Capital reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 6,092 Worldpay, Inc. shares in Q2 2019, an estimated $691K.
Telemus Capital first reported a position in Worldpay, Inc. in Q1 2016 and held it in 12 quarters.
Telemus Capital's Worldpay, Inc. position peaked at $775K in Q1 2017.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.