Virginia Retirement System’s Global Payments GPN Stock Holding History

Virginia Retirement System’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
2016 Q1	$7.41M	Buy	+113,491	New	+$6.73M	0.11%	218

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Virginia Retirement System's GPN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Global Payments (GPN) in Q1 2016: 113,491 shares worth $7.41M. The stake represents 0.11% of the portfolio and ranks #218 among its holdings.

411 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Virginia Retirement System held 113,491 shares of Global Payments worth $7.41M as of Q1 2016.
Global Payments was a new Virginia Retirement System position in Q1 2016.
Global Payments made up 0.11% of Virginia Retirement System's portfolio in Q1 2016, its #218 holding.
411 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.