BIT
CPAY icon

BlackRock Institutional Trust’s Corpay CPAY Stock Holding History

BlackRock Institutional Trust’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 		$345M Sell
2,436,652
-304,899
-11% -$47.8M 0.05% 373
2016
Q3 		$476M Buy
2,741,551
+657,442
+32% +$105M 0.07% 272
2016
Q2 		$298M Buy
2,084,109
+57,361
+3% +$8.54M 0.05% 382
2016
Q1 		$301M Buy
2,026,748
+93,087
+5% +$12.1M 0.05% 375
2015
Q4 		$276M Buy
1,933,661
+783
+0% +$115K 0.05% 412
2015
Q3 		$266M Buy
1,932,878
+33,351
+2% +$5.11M 0.05% 407
2015
Q2 		$296M Sell
1,899,527
-15,378
-0.8% -$2.41M 0.05% 392
2015
Q1 		$289M Buy
1,914,905
+70,592
+4% +$10.4M 0.05% 421
2014
Q4 		$274M Buy
1,844,313
+10,181
+0.6% +$1.47M 0.04% 416
2014
Q3 		$261M Sell
1,834,132
-145,968
-7% -$20.1M 0.04% 413
2014
Q2 		$261M Buy
1,980,100
+143,784
+8% +$17.6M 0.04% 417
2014
Q1 		$211M Buy
1,836,316
+43,672
+2% +$5.08M 0.04% 493
2013
Q4 		$210M Buy
1,792,644
+133,378
+8% +$15.3M 0.04% 479
2013
Q3 		$183M Buy
1,659,266
+89,542
+6% +$8.75M 0.04% 500
2013
Q2 		$128M Buy
+1,569,724
New +$128M 0.03% 628

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return