BlackRock Group’s Corpay CPAY Stock Holding History

BlackRock 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
2016 Q4	$80.2M	Sell	566,856 -5,792	-1%	-$908K	0.04%	490
2016 Q3	$99.5M	Buy	572,648 +10,401	+2%	+$1.67M	0.05%	416
2016 Q2	$80.5M	Buy	562,247 +48,360	+9%	+$7.2M	0.04%	459
2016 Q1	$76.4M	Buy	513,887 +63,466	+14%	+$8.24M	0.04%	467
2015 Q4	$64.4M	Buy	450,421 +2,262	+0.5%	+$332K	0.04%	504
2015 Q3	$61.7M	Buy	448,159 +8,339	+2%	+$1.28M	0.04%	501
2015 Q2	$68.6M	Sell	439,820 -5,589	-1%	-$876K	0.04%	496
2015 Q1	$67.2M	Sell	445,409 -2,225	-0.5%	-$329K	0.04%	514
2014 Q4	$66.6M	Buy	447,634 +43,717	+11%	+$6.3M	0.04%	514
2014 Q3	$57.4M	Buy	403,917 +12,700	+3%	+$1.75M	0.03%	540
2014 Q2	$51.6M	Buy	391,217 +11,681	+3%	+$1.43M	0.03%	558
2014 Q1	$43.7M	Buy	379,536 +148,888	+65%	+$17.3M	0.03%	594
2013 Q4	$27M	Buy	230,648 +60,913	+36%	+$7M	0.02%	686
2013 Q3	$18.7M	Buy	169,735 +133,908	+374%	+$13.1M	0.01%	778
2013 Q2	$2.91M	Buy	+35,827	New	+$2.91M	﹤0.01%	1144

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 Group's CPAY Position: Q4 2016 in Review

BlackRock Group reduced its Corpay (CPAY) stake by 1% in Q4 2016, selling an estimated $908K and leaving 566,856 shares worth $80.2M. The position accounts for 0.04% of the portfolio, ranked #490.

BlackRock Group first reported a position in CPAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $99.5M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

BlackRock Group held 566,856 shares of Corpay worth $80.2M as of Q4 2016.
BlackRock Group sold 5,792 Corpay shares in Q4 2016, an estimated $908K.
Corpay made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #490 holding.
BlackRock Group first reported a position in Corpay in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Corpay position peaked at $99.5M in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

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