1919 Investment Counsel’s Corpay CPAY Stock Holding History

1919 Investment Counsel’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5	Closed	-$1K	–	1029
2013 Q3	$1K	Buy	+5	New	+$488	﹤0.01%	1003

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

1919 Investment Counsel's CPAY Position: Q4 2013 in Review

1919 Investment Counsel sold out of Corpay (CPAY) in Q4 2013, closing a stake of 5 shares — an estimated $1K sold.

1919 Investment Counsel first reported a position in CPAY in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 328 funds tracked by Wall St. Rank hold CPAY as of Q4 2013.

1919 Investment Counsel reported no remaining Corpay position as of Q4 2013 after selling out during the quarter.
1919 Investment Counsel sold 5 Corpay shares in Q4 2013, an estimated $1K.
1919 Investment Counsel first reported a position in Corpay in Q3 2013 and held it in 1 quarter.
1919 Investment Counsel's Corpay position peaked at $1K in Q3 2013.
328 funds tracked by Wall St. Rank held Corpay as of Q4 2013.

Based on 1919 Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.