BlackRock Japan’s Corpay CPAY Stock Holding History

BlackRock Japan’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	$16.7M	Buy	117,951 +919	+0.8%	+$144K	0.06%	378
2016 Q3	$20.3M	Buy	117,032 +1,297	+1%	+$208K	0.07%	315
2016 Q2	$16.6M	Buy	115,735 +17,472	+18%	+$2.6M	0.06%	353
2016 Q1	$14.6M	Sell	98,263 -300	-0.3%	-$39K	0.05%	380
2015 Q4	$14.1M	Sell	98,563 -63	-0.1%	-$9.26K	0.05%	386
2015 Q3	$13.6M	Buy	98,626 +2,991	+3%	+$459K	0.05%	383
2015 Q2	$14.9M	Buy	95,635 +4,798	+5%	+$752K	0.06%	377
2015 Q1	$13.7M	Sell	90,837 -3,229	-3%	-$478K	0.05%	396
2014 Q4	$14M	Buy	94,066 +13,315	+16%	+$1.92M	0.05%	391
2014 Q3	$11.5M	Buy	80,751 +5,226	+7%	+$720K	0.05%	414
2014 Q2	$9.95M	Sell	75,525 -26,808	-26%	-$3.28M	0.05%	445
2014 Q1	$11.8M	Buy	102,333 +9,364	+10%	+$1.09M	0.05%	402
2013 Q4	$10.9M	Buy	92,969 +92,305	+13,901%	+$10.6M	0.05%	437
2013 Q3	$73K	Buy	+664	New	+$64.9K	﹤0.01%	1052

Other funds holding CPAY

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

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

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

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