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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 $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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BlackRock Institutional Trust's CPAY Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Corpay (CPAY) stake by 11% in Q4 2016, selling an estimated $47.8M and leaving 2,436,652 shares worth $345M. The position accounts for 0.05% of the portfolio, ranked #373.

BlackRock Institutional Trust first reported a position in CPAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $476M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • BlackRock Institutional Trust held 2,436,652 shares of Corpay worth $345M as of Q4 2016.
  • BlackRock Institutional Trust sold 304,899 Corpay shares in Q4 2016, an estimated $47.8M.
  • Corpay made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #373 holding.
  • BlackRock Institutional Trust first reported a position in Corpay in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Corpay position peaked at $476M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

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