Geneva Advisors’s Corpay CPAY Stock Holding History

Geneva Advisors’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 Q2	$41M	Sell	284,544 -7,550	-3%	-$1.08M	0.71%	49
2017 Q1	$44.2M	Sell	292,094 -3,387	-1%	-$531K	0.79%	41
2016 Q4	$41.8M	Buy	295,481 +10,656	+4%	+$1.67M	0.82%	40
2016 Q3	$49.5M	Sell	284,825 -2,288	-0.8%	-$367K	0.93%	35
2016 Q2	$41.1M	Sell	287,113 -3,441	-1%	-$512K	0.81%	44
2016 Q1	$43.2M	Buy	290,554 +53,912	+23%	+$7M	0.87%	44
2015 Q4	$33.8M	Buy	236,642 +11,034	+5%	+$1.62M	0.65%	53
2015 Q3	$31M	Buy	225,608 +1,234	+0.5%	+$189K	0.63%	53
2015 Q2	$35M	Sell	224,374 -716	-0.3%	-$112K	0.63%	57
2015 Q1	$34M	Sell	225,090 -79,597	-26%	-$11.8M	0.61%	59
2014 Q4	$45.3M	Sell	304,687 -46,662	-13%	-$6.73M	0.84%	45
2014 Q3	$49.9M	Sell	351,349 -98,857	-22%	-$13.6M	0.94%	42
2014 Q2	$59.3M	Sell	450,206 -291,078	-39%	-$35.6M	1.08%	33
2014 Q1	$85.3M	Sell	741,284 -47,815	-6%	-$5.56M	1.57%	13
2013 Q4	$92.5M	Buy	789,099 +36,030	+5%	+$4.14M	1.71%	12
2013 Q3	$83M	Buy	753,069 +28,683	+4%	+$2.8M	1.72%	10
2013 Q2	$58.9M	Buy	+724,386	New	+$58.8M	1.37%	29

Other funds holding CPAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Geneva Advisors's CPAY Position: Q2 2017 in Review

Geneva Advisors reduced its Corpay (CPAY) stake by 2.6% in Q2 2017, selling an estimated $1.08M and leaving 284,544 shares worth $41M. The position accounts for 0.71% of the portfolio, ranked #49.

Geneva Advisors first reported a position in CPAY in Q2 2013 and has held it in 17 quarters since. The position peaked at $92.5M in Q4 2013. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Geneva Advisors held 284,544 shares of Corpay worth $41M as of Q2 2017.
Geneva Advisors sold 7,550 Corpay shares in Q2 2017, an estimated $1.08M.
Corpay made up 0.71% of Geneva Advisors's portfolio in Q2 2017, its #49 holding.
Geneva Advisors first reported a position in Corpay in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Corpay position peaked at $92.5M in Q4 2013.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.