Global X Management Company’s Corpay CPAY Stock Holding History

Global X Management Company’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
2018 Q2	–	Sell	-406	Closed	-$82K	–	1198
2018 Q1	$82K	Buy	+406	New	+$82.4K	﹤0.01%	973
2017 Q2	–	Sell	-354	Closed	-$54K	–	1232
2017 Q1	$54K	Sell	354 -7,198	-95%	-$1.13M	﹤0.01%	928
2016 Q4	$1.07M	Sell	7,552 -1,668	-18%	-$261K	0.05%	279
2016 Q3	$1.6M	Sell	9,220 -2,550	-22%	-$409K	0.07%	231
2016 Q2	$1.69M	Sell	11,770 -7,301	-38%	-$1.09M	0.09%	236
2016 Q1	$2.84M	Sell	19,071 -6,526	-25%	-$848K	0.18%	177
2015 Q4	$3.66M	Sell	25,597 -4,298	-14%	-$632K	0.25%	165
2015 Q3	$4.11M	Sell	29,895 -8,766	-23%	-$1.34M	0.31%	152
2015 Q2	$6.03M	Sell	38,661 -9,081	-19%	-$1.42M	0.33%	131
2015 Q1	$7.21M	Buy	47,742 +3,845	+9%	+$569K	0.41%	99
2014 Q4	$6.53M	Sell	43,897 -16,443	-27%	-$2.37M	0.36%	117
2014 Q3	$8.58M	Sell	60,340 -6,823	-10%	-$940K	0.47%	97
2014 Q2	$8.85M	Sell	67,163 -15,310	-19%	-$1.87M	0.51%	73
2014 Q1	$9.49M	Buy	+82,473	New	+$9.6M	0.64%	64

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

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

T. Rowe Price Associates

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

Jennison Associates

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

Fidelity Investments

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return