EDRH
CPAY icon

Edmond de Rothschild Holding’s Corpay CPAY Stock Holding History

Edmond de Rothschild Holding’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
2017
Q1 		– Sell
-2,128
Closed -$301K – 885
2016
Q4 		$301K Buy
+2,128
New +$333K 0.01% 444

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Edmond de Rothschild Holding's CPAY Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of Corpay (CPAY) in Q1 2017, closing a stake of 2,128 shares — an estimated $301K sold.

Edmond de Rothschild Holding first reported a position in CPAY in Q4 2016 and held it in 1 quarter. The position peaked at $301K in Q4 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,128 Corpay shares in Q1 2017, an estimated $301K.
  • Edmond de Rothschild Holding first reported a position in Corpay in Q4 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Corpay position peaked at $301K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.