BlackRock Fund Advisors’s Corpay CPAY Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$137M	Buy	970,911 +40,607	+4%	+$6.36M	0.03%	947
2016 Q3	$162M	Buy	930,304 +59,212	+7%	+$9.49M	0.03%	676
2016 Q2	$125M	Buy	871,092 +49,217	+6%	+$7.32M	0.03%	804
2016 Q1	$122M	Sell	821,875 -37,423	-4%	-$4.86M	0.03%	796
2015 Q4	$123M	Buy	859,298 +68,327	+9%	+$10M	0.03%	800
2015 Q3	$109M	Buy	790,971 +294	+0%	+$45.1K	0.03%	839
2015 Q2	$123M	Buy	790,677 +93,855	+13%	+$14.7M	0.03%	813
2015 Q1	$105M	Buy	696,822 +34,819	+5%	+$5.15M	0.03%	955
2014 Q4	$98.4M	Buy	662,003 +24,766	+4%	+$3.57M	0.02%	963
2014 Q3	$90.6M	Buy	637,237 +23,242	+4%	+$3.2M	0.03%	909
2014 Q2	$80.9M	Buy	613,995 +109,957	+22%	+$13.4M	0.02%	1058
2014 Q1	$58M	Sell	504,038 -9,793	-2%	-$1.14M	0.02%	1309
2013 Q4	$60.2M	Buy	513,831 +25,083	+5%	+$2.88M	0.02%	1260
2013 Q3	$53.8M	Buy	488,748 +25,747	+6%	+$2.51M	0.02%	1268
2013 Q2	$37.6M	Buy	+463,001	New	+$37.6M	0.01%	1431

Other funds holding CPAY

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

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

LPC

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

BBHC

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

BlackRock Fund Advisors's CPAY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Corpay (CPAY) stake by 4.4% in Q4 2016, buying an estimated $6.36M and bringing the position to 970,911 shares worth $137M. The position accounts for 0.03% of the portfolio, ranked #947.

BlackRock Fund Advisors first reported a position in CPAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $162M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

BlackRock Fund Advisors held 970,911 shares of Corpay worth $137M as of Q4 2016.
BlackRock Fund Advisors bought 40,607 Corpay shares in Q4 2016, an estimated $6.36M.
Corpay made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #947 holding.
BlackRock Fund Advisors first reported a position in Corpay in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Corpay position peaked at $162M in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.