Westport Resources Management’s Global Payments GPN Stock Holding History

Westport Resources Management’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	–	Sell	-536	Closed	-$35K	–	768
2015 Q4	$35K	Hold	536	–	–	0.01%	519
2015 Q3	$31K	Hold	536	–	–	0.01%	544
2015 Q2	$28K	Hold	536	–	–	0.01%	586
2015 Q1	$25K	Hold	536	–	–	0.01%	637
2014 Q4	$22K	Hold	536	–	–	0.01%	696
2014 Q3	$19K	Hold	536	–	–	0.01%	716
2014 Q2	$20K	Sell	536 -320	-37%	-$11K	0.01%	720
2014 Q1	$30K	Buy	856 +186	+28%	+$6.39K	0.01%	673
2013 Q4	$22K	Hold	670	–	–	0.01%	729
2013 Q3	$17K	Hold	670	–	–	0.01%	766
2013 Q2	$16K	Buy	+670	New	+$15.7K	0.01%	745

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Westport Resources Management's GPN Position: Q1 2016 in Review

Westport Resources Management sold out of Global Payments (GPN) in Q1 2016, closing a stake of 536 shares — an estimated $35K sold.

Westport Resources Management first reported a position in GPN in Q2 2013 and held it in 11 quarters. The position peaked at $35K in Q4 2015. 412 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Westport Resources Management reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 536 Global Payments shares in Q1 2016, an estimated $35K.
Westport Resources Management first reported a position in Global Payments in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Global Payments position peaked at $35K in Q4 2015.
412 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.