Banced Corp’s Corpay CPAY Stock Holding History

Banced Corp’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
2015 Q1	–	Sell	-1,378	Closed	-$205K	–	184
2014 Q4	$205K	Sell	1,378 -31	-2%	-$4.47K	0.22%	175
2014 Q3	$200K	Buy	+1,409	New	+$194K	0.23%	174
2014 Q2	–	Sell	-2,015	Closed	-$232K	–	204
2014 Q1	$232K	Sell	2,015 -163	-7%	-$19K	0.24%	171
2013 Q4	$255K	Buy	2,178 +22	+1%	+$2.53K	0.26%	152
2013 Q3	$238K	Buy	+2,156	New	+$211K	0.24%	158

Other funds holding CPAY

Jennison Associates New York $145B AUM 34.61% 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

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

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

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

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

Banced Corp's CPAY Position: Q1 2015 in Review

Banced Corp sold out of Corpay (CPAY) in Q1 2015, closing a stake of 1,378 shares — an estimated $205K sold.

Banced Corp first reported a position in CPAY in Q3 2013 and held it in 5 quarters. The position peaked at $255K in Q4 2013. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

Banced Corp reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
Banced Corp sold 1,378 Corpay shares in Q1 2015, an estimated $205K.
Banced Corp first reported a position in Corpay in Q3 2013 and held it in 5 quarters.
Banced Corp's Corpay position peaked at $255K in Q4 2013.
325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.