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UBS’s Global Payments GPN Stock Holding History

UBS’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
2014
Q1 		– Sell
-400
Closed -$13K – 10559
2013
Q4 		$13K Buy
+400
New +$12.1K ﹤0.01% 8696

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GPN Position: Q3 2014 in Review

UBS reduced its Global Payments (GPN) stake by 54% in Q3 2014, selling an estimated $825K and leaving 19,290 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

UBS first reported a position in GPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2013. 281 funds tracked by Wall St. Rank hold GPN as of Q3 2014.

  • UBS held 19,290 shares of Global Payments worth $674K as of Q3 2014.
  • UBS sold 23,076 Global Payments shares in Q3 2014, an estimated $825K.
  • Global Payments made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3988 holding.
  • UBS first reported a position in Global Payments in Q2 2013 and has held it in 6 quarters since.
  • UBS's Global Payments position peaked at $2.06M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Global Payments as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.