Boston Private Bank & Trust’s Corpay CPAY Stock Holding History

Boston Private Bank & 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
2015 Q1	$68K	Buy	450 +150	+50%	+$22.2K	﹤0.01%	519
2014 Q4	$45K	Hold	300	–	–	﹤0.01%	597
2014 Q3	$43K	Hold	300	–	–	﹤0.01%	620
2014 Q2	$40K	Buy	+300	New	+$36.7K	﹤0.01%	613
2014 Q1	–	Sell	-18	Closed	-$2K	–	1088
2013 Q4	$2K	Buy	+18	New	+$2.07K	﹤0.01%	1015

Other funds holding CPAY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

Boston Private Bank & Trust's CPAY Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Corpay (CPAY) stake by 50% in Q1 2015, buying an estimated $22.2K and bringing the position to 450 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Boston Private Bank & Trust first reported a position in CPAY in Q4 2013 and has held it in 5 quarters since. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

Boston Private Bank & Trust held 450 shares of Corpay worth $68K as of Q1 2015.
Boston Private Bank & Trust bought 150 Corpay shares in Q1 2015, an estimated $22.2K.
Corpay made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #519 holding.
Boston Private Bank & Trust first reported a position in Corpay in Q4 2013 and has held it in 5 quarters since.
325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.