Wealthfront’s Global Payments GPN Stock Holding History

Wealthfront’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
2018 Q3	$438K	Sell	3,437 -21	-0.6%	-$2.53K	﹤0.01%	402
2018 Q2	$386K	Sell	3,458 -550	-14%	-$62.1K	﹤0.01%	400
2018 Q1	$447K	Buy	4,008 +34	+0.9%	+$3.76K	﹤0.01%	392
2017 Q4	$398K	Buy	3,974 +1,460	+58%	+$146K	﹤0.01%	395
2017 Q3	$239K	Buy	2,514 +107	+4%	+$10.1K	﹤0.01%	461
2017 Q2	$217K	Buy	+2,407	New	+$208K	﹤0.01%	439
2015 Q4	–	Sell	-1,028	Closed	-$59K	–	586
2015 Q3	$59K	Buy	1,028 +490	+91%	+$27.2K	﹤0.01%	496
2015 Q2	$28K	Buy	538 +444	+472%	+$22.8K	﹤0.01%	570
2015 Q1	$4K	Buy	94 +92	+4,600%	+$4.1K	﹤0.01%	837
2014 Q4	$0	Buy	+2	New	+$80	﹤0.01%	794

Other funds holding GPN

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

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

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

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

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wealthfront's GPN Position: Q3 2018 in Review

Wealthfront reduced its Global Payments (GPN) stake by 0.61% in Q3 2018, selling an estimated $2.53K and leaving 3,437 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Wealthfront first reported a position in GPN in Q4 2014 and has held it in 10 quarters since. The position peaked at $447K in Q1 2018. 545 funds tracked by Wall St. Rank hold GPN as of Q3 2018.

Wealthfront held 3,437 shares of Global Payments worth $438K as of Q3 2018.
Wealthfront sold 21 Global Payments shares in Q3 2018, an estimated $2.53K.
Global Payments made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #402 holding.
Wealthfront first reported a position in Global Payments in Q4 2014 and has held it in 10 quarters since.
Wealthfront's Global Payments position peaked at $447K in Q1 2018.
545 funds tracked by Wall St. Rank held Global Payments as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.