BlackRock Investment Management’s Corpay CPAY Stock Holding History

BlackRock Investment Management’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	$119M	Sell	843,600 -34,191	-4%	-$5.36M	0.14%	145
2016 Q3	$152M	Sell	877,791 -81,301	-8%	-$13M	0.19%	114
2016 Q2	$137M	Buy	959,092 +175,252	+22%	+$26.1M	0.17%	120
2016 Q1	$117M	Buy	783,840 +744,784	+1,907%	+$96.7M	0.15%	138
2015 Q4	$5.58M	Sell	39,056 -598	-2%	-$87.9K	0.01%	1327
2015 Q3	$5.46M	Sell	39,654 -1,261	-3%	-$193K	0.01%	1323
2015 Q2	$6.38M	Buy	40,915 +9,179	+29%	+$1.44M	0.01%	1309
2015 Q1	$4.79M	Sell	31,736 -1,288	-4%	-$191K	0.01%	1395
2014 Q4	$4.91M	Sell	33,024 -1,356	-4%	-$195K	0.01%	1369
2014 Q3	$4.89M	Sell	34,380 -502	-1%	-$69.1K	0.01%	1347
2014 Q2	$4.6M	Buy	34,882 +2,997	+9%	+$366K	0.01%	1450
2014 Q1	$3.67M	Buy	31,885 +2,989	+10%	+$348K	0.01%	1608
2013 Q4	$3.39M	Buy	28,896 +5,287	+22%	+$608K	0.01%	1631
2013 Q3	$2.6M	Buy	23,609 +220	+0.9%	+$21.5K	﹤0.01%	1764
2013 Q2	$1.9M	Buy	+23,389	New	+$1.9M	﹤0.01%	1893

Other funds holding CPAY

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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 $18.6B AUM 15.81% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Investment Management's CPAY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Corpay (CPAY) stake by 3.9% in Q4 2016, selling an estimated $5.36M and leaving 843,600 shares worth $119M. The position accounts for 0.14% of the portfolio, ranked #145.

BlackRock Investment Management first reported a position in CPAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $152M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

BlackRock Investment Management held 843,600 shares of Corpay worth $119M as of Q4 2016.
BlackRock Investment Management sold 34,191 Corpay shares in Q4 2016, an estimated $5.36M.
Corpay made up 0.14% of BlackRock Investment Management's portfolio in Q4 2016, its #145 holding.
BlackRock Investment Management first reported a position in Corpay in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Corpay position peaked at $152M in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

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