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Fiduciary Trust International of Pennsylvania’s Corpay CPAY Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		– Sell
-3,800
Closed -$543K – 308
2015
Q4 		$543K Sell
3,800
-9,080
-70% -$1.33M 0.05% 200
2015
Q3 		$1.77M Sell
12,880
-11,145
-46% -$1.71M 0.17% 116
2015
Q2 		$3.75M Buy
+24,025
New +$3.77M 0.22% 111

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CPAY Position: Q1 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Corpay (CPAY) in Q1 2016, closing a stake of 3,800 shares — an estimated $543K sold.

Fiduciary Trust International of Pennsylvania first reported a position in CPAY in Q2 2015 and held it in 3 quarters. The position peaked at $3.75M in Q2 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • Fiduciary Trust International of Pennsylvania reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,800 Corpay shares in Q1 2016, an estimated $543K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Corpay in Q2 2015 and held it in 3 quarters.
  • Fiduciary Trust International of Pennsylvania's Corpay position peaked at $3.75M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2016, filed 13 May 2016.