abrdn Investment Management’s Corpay CPAY Stock Holding History

abrdn Investment Management’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
2017 Q2	$135M	Sell	936,275 -1,289,658	-58%	-$184M	0.46%	82
2017 Q1	$337M	Buy	2,225,933 +425,563	+24%	+$66.7M	1.11%	26
2016 Q4	$255M	Buy	1,800,370 +108,101	+6%	+$16.9M	0.89%	40
2016 Q3	$294M	Sell	1,692,269 -106,890	-6%	-$17.1M	1.21%	26
2016 Q2	$258M	Sell	1,799,159 -10,655	-0.6%	-$1.59M	1.16%	33
2016 Q1	$269M	Sell	1,809,814 -49,635	-3%	-$6.45M	1.23%	31
2015 Q4	$266M	Buy	1,859,449 +350,071	+23%	+$51.4M	1.12%	35
2015 Q3	$208M	Buy	1,509,378 +1,096,310	+265%	+$168M	0.89%	42
2015 Q2	$64.5M	Buy	413,068 +323,758	+363%	+$50.8M	0.27%	93
2015 Q1	$13.5M	Buy	89,310 +14,745	+20%	+$2.18M	0.06%	126
2014 Q4	$11.1M	Buy	+74,565	New	+$10.7M	0.04%	148

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

abrdn Investment Management's CPAY Position: Q2 2017 in Review

abrdn Investment Management reduced its Corpay (CPAY) stake by 58% in Q2 2017, selling an estimated $184M and leaving 936,275 shares worth $135M. The position accounts for 0.46% of the portfolio, ranked #82.

abrdn Investment Management first reported a position in CPAY in Q4 2014 and has held it in 11 quarters since. The position peaked at $337M in Q1 2017. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

abrdn Investment Management held 936,275 shares of Corpay worth $135M as of Q2 2017.
abrdn Investment Management sold 1,289,658 Corpay shares in Q2 2017, an estimated $184M.
Corpay made up 0.46% of abrdn Investment Management's portfolio in Q2 2017, its #82 holding.
abrdn Investment Management first reported a position in Corpay in Q4 2014 and has held it in 11 quarters since.
abrdn Investment Management's Corpay position peaked at $337M in Q1 2017.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.