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FineMark National Bank & Trust’s Corpay CPAY Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-387
Closed -$54K – 1019
2016
Q4 		$54K Sell
387
-103
-21% -$16.1K ﹤0.01% 609
2016
Q3 		$86K Sell
490
-172
-26% -$27.6K 0.01% 493
2016
Q2 		$94K Sell
662
-656
-50% -$97.6K 0.01% 455
2016
Q1 		$196K Sell
1,318
-19,789
-94% -$2.57M 0.02% 303
2015
Q4 		$3.02M Buy
21,107
+1,295
+7% +$190K 0.36% 76
2015
Q3 		$2.73M Buy
19,812
+4,631
+31% +$710K 0.37% 76
2015
Q2 		$2.37M Buy
15,181
+3,800
+33% +$596K 0.31% 87
2015
Q1 		$1.72M Buy
11,381
+5,479
+93% +$811K 0.23% 109
2014
Q4 		$877K Buy
5,902
+4,991
+548% +$719K 0.13% 155
2014
Q3 		$130K Sell
911
-481
-35% -$66.2K 0.02% 417
2014
Q2 		$183K Buy
1,392
+130
+10% +$15.9K 0.03% 340
2014
Q1 		$146K Buy
1,262
+97
+8% +$11.3K 0.03% 372
2013
Q4 		$136K Buy
1,165
+10
+0.9% +$1.15K 0.03% 373
2013
Q3 		$128K Buy
1,155
+46
+4% +$4.49K 0.03% 380
2013
Q2 		$91K Buy
+1,109
New +$90.1K 0.03% 412

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FineMark National Bank & Trust's CPAY Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Corpay (CPAY) in Q1 2017, closing a stake of 387 shares — an estimated $54K sold.

FineMark National Bank & Trust first reported a position in CPAY in Q2 2013 and held it in 15 quarters. The position peaked at $3.02M in Q4 2015. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 387 Corpay shares in Q1 2017, an estimated $54K.
  • FineMark National Bank & Trust first reported a position in Corpay in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Corpay position peaked at $3.02M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.