Treasurer of the State of North Carolina’s Worldpay, Inc. WP Stock Holding History

Treasurer of the State of North Carolina’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 Q3	–	Sell	-193,460	Closed	-$23.7M	–	1006
2019 Q2	$23.7M	Buy	193,460 +43,584	+29%	+$5.17M	0.15%	159
2019 Q1	$17M	Buy	149,876 +1,489	+1%	+$135K	0.11%	180
2018 Q4	$11.3M	Buy	148,387 +2,255	+2%	+$196K	0.08%	217
2018 Q3	$14.8M	Buy	146,132 +55,982	+62%	+$5.11M	0.09%	200
2018 Q2	$7.37M	Buy	90,150 +63,434	+237%	+$5.18M	0.08%	206
2018 Q1	$2.2M	Buy	+26,716	New	+$2.12M	0.06%	325

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

Treasurer of the State of North Carolina's WP Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 193,460 shares — an estimated $23.7M sold.

Treasurer of the State of North Carolina first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $23.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Treasurer of the State of North Carolina reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 193,460 Worldpay, Inc. shares in Q3 2019, an estimated $23.7M.
Treasurer of the State of North Carolina first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
Treasurer of the State of North Carolina's Worldpay, Inc. position peaked at $23.7M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.