Vident Investment Advisory’s Worldpay, Inc. WP Stock Holding History

Vident Investment Advisory’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
2018 Q4	–	Sell	-5,163	Closed	-$523K	–	976
2018 Q3	$523K	Sell	5,163 -1,258	-20%	-$115K	0.02%	676
2018 Q2	$525K	Sell	6,421 -130	-2%	-$10.6K	0.02%	640
2018 Q1	$535K	Buy	+6,551	New	+$520K	0.02%	585
2017 Q4	–	Sell	-6,467	Closed	-$456K	–	835
2017 Q3	$456K	Buy	+6,467	New	+$441K	0.02%	527

Other funds holding WP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Vident Investment Advisory's WP Position: Q4 2018 in Review

Vident Investment Advisory sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 5,163 shares — an estimated $523K sold.

Vident Investment Advisory first reported a position in WP in Q3 2017 and held it in 4 quarters. The position peaked at $535K in Q1 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Vident Investment Advisory reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 5,163 Worldpay, Inc. shares in Q4 2018, an estimated $523K.
Vident Investment Advisory first reported a position in Worldpay, Inc. in Q3 2017 and held it in 4 quarters.
Vident Investment Advisory's Worldpay, Inc. position peaked at $535K in Q1 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.