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Bellwether Investment Group’s Corpay CPAY Stock Holding History

Bellwether Investment Group’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 		– Sell
-48
Closed -$7K – 635
2017
Q1 		$7K Hold
48
– – 0.02% 573
2016
Q4 		$7K Buy
+48
New +$7.52K 0.01% 736

Other funds holding CPAY

Vanguard Group
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Bellwether Investment Group's CPAY Position: Q2 2017 in Review

Bellwether Investment Group sold out of Corpay (CPAY) in Q2 2017, closing a stake of 48 shares — an estimated $7K sold.

Bellwether Investment Group first reported a position in CPAY in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2017. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Bellwether Investment Group reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 48 Corpay shares in Q2 2017, an estimated $7K.
  • Bellwether Investment Group first reported a position in Corpay in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Corpay position peaked at $7K in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.