Wilmington Funds Management’s Global Payments GPN Stock Holding History

Wilmington Funds 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
2014 Q2	$5.55M	Sell	152,500 -3,780	-2%	-$130K	0.56%	50
2014 Q1	$5.56M	Buy	156,280 +3,400	+2%	+$117K	0.6%	41
2013 Q4	$4.97M	Sell	152,880 -16,420	-10%	-$498K	0.5%	57
2013 Q3	$4.32M	Sell	169,300 -3,500	-2%	-$84.7K	0.42%	78
2013 Q2	$4M	Buy	+172,800	New	+$4.04M	0.38%	89

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Wilmington Funds Management's GPN Position: Q2 2014 in Review

Wilmington Funds Management reduced its Global Payments (GPN) stake by 2.4% in Q2 2014, selling an estimated $130K and leaving 152,500 shares worth $5.55M. The position accounts for 0.56% of the portfolio, ranked #50.

Wilmington Funds Management first reported a position in GPN in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.56M in Q1 2014. 292 funds tracked by Wall St. Rank hold GPN as of Q2 2014.

Wilmington Funds Management held 152,500 shares of Global Payments worth $5.55M as of Q2 2014.
Wilmington Funds Management sold 3,780 Global Payments shares in Q2 2014, an estimated $130K.
Global Payments made up 0.56% of Wilmington Funds Management's portfolio in Q2 2014, its #50 holding.
Wilmington Funds Management first reported a position in Global Payments in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Global Payments position peaked at $5.56M in Q1 2014.
292 funds tracked by Wall St. Rank held Global Payments as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.