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First Mercantile Trust’s Corpay CPAY Stock Holding History

First Mercantile 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
2020
Q1 		– Sell
-597
Closed -$172K – 912
2019
Q4 		$172K Buy
597
+76
+15% +$22.4K 0.02% 515
2019
Q3 		$149K Sell
521
-295
-36% -$85.7K 0.02% 581
2019
Q2 		$229K Sell
816
-122
-13% -$31.9K 0.02% 399
2019
Q1 		$231K Sell
938
-2,670
-74% -$578K 0.05% 407
2018
Q4 		$670K Sell
3,608
-183
-5% -$35.8K 0.16% 149
2018
Q3 		$864K Buy
3,791
+581
+18% +$127K 0.17% 138
2018
Q2 		$676K Hold
3,210
– – 0.14% 176
2018
Q1 		$650K Sell
3,210
-100
-3% -$20.3K 0.14% 187
2017
Q4 		$637K Sell
3,310
-990
-23% -$174K 0.12% 192
2017
Q3 		$666K Hold
4,300
– – 0.12% 212
2017
Q2 		$620K Hold
4,300
– – 0.11% 225
2017
Q1 		$651K Hold
4,300
– – 0.1% 260
2016
Q4 		$609K Sell
4,300
-500
-10% -$78.3K 0.09% 282
2016
Q3 		$829K Buy
+4,800
New +$769K 0.11% 242
2014
Q4 		– Sell
-1,620
Closed -$230K – 1161
2014
Q3 		$230K Sell
1,620
-870
-35% -$120K 0.02% 692
2014
Q2 		$328K Sell
2,490
-160
-6% -$19.6K 0.03% 624
2014
Q1 		$305K Buy
2,650
+300
+13% +$34.9K 0.02% 719
2013
Q4 		$275K Sell
2,350
-100
-4% -$11.5K 0.02% 695
2013
Q3 		$270K Buy
+2,450
New +$239K 0.02% 700

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

First Mercantile Trust's CPAY Position: Q1 2020 in Review

First Mercantile Trust sold out of Corpay (CPAY) in Q1 2020, closing a stake of 597 shares — an estimated $172K sold.

First Mercantile Trust first reported a position in CPAY in Q3 2013 and held it in 19 quarters. The position peaked at $864K in Q3 2018. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • First Mercantile Trust reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 597 Corpay shares in Q1 2020, an estimated $172K.
  • First Mercantile Trust first reported a position in Corpay in Q3 2013 and held it in 19 quarters.
  • First Mercantile Trust's Corpay position peaked at $864K in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.