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Virtus Fund Advisers’s Global Payments GPN Stock Holding History

Virtus Fund Advisers’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
2015
Q2 		– Sell
-2,282
Closed -$105K – 864
2015
Q1 		$105K Sell
2,282
-272
-11% -$12.1K ﹤0.01% 507
2014
Q4 		$103K Hold
2,554
– – ﹤0.01% 564
2014
Q3 		$89K Sell
2,554
-15,158
-86% -$542K ﹤0.01% 633
2014
Q2 		$645K Buy
+17,712
New +$609K ﹤0.01% 560

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virtus Fund Advisers's GPN Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Global Payments (GPN) in Q2 2015, closing a stake of 2,282 shares — an estimated $105K sold.

Virtus Fund Advisers first reported a position in GPN in Q2 2014 and held it in 4 quarters. The position peaked at $645K in Q2 2014. 329 funds tracked by Wall St. Rank hold GPN as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Global Payments position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,282 Global Payments shares in Q2 2015, an estimated $105K.
  • Virtus Fund Advisers first reported a position in Global Payments in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Global Payments position peaked at $645K in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Global Payments as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.