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 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 Japan's CPAY Position: Q4 2016 in Review

BlackRock Japan increased its Corpay (CPAY) stake by 0.79% in Q4 2016, buying an estimated $144K and bringing the position to 117,951 shares worth $16.7M. The position accounts for 0.06% of the portfolio, ranked #378.

BlackRock Japan first reported a position in CPAY in Q3 2013 and has held it in 14 quarters since. The position peaked at $20.3M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

BlackRock Japan held 117,951 shares of Corpay worth $16.7M as of Q4 2016.
BlackRock Japan bought 919 Corpay shares in Q4 2016, an estimated $144K.
Corpay made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #378 holding.
BlackRock Japan first reported a position in Corpay in Q3 2013 and has held it in 14 quarters since.
BlackRock Japan's Corpay position peaked at $20.3M in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

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