Integrated Wealth Management (Palm Desert)’s Corpay CPAY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-300	Closed	-$52K	–	1037
2016 Q3	$52K	Hold	300	–	–	0.02%	403
2016 Q2	$43K	Hold	300	–	–	0.02%	435
2016 Q1	$45K	Hold	300	–	–	0.02%	409
2015 Q4	$43K	Hold	300	–	–	0.02%	421
2015 Q3	$41K	Hold	300	–	–	0.02%	423
2015 Q2	$47K	Sell	300 -12	-4%	-$1.88K	0.02%	414
2015 Q1	$47K	Buy	+312	New	+$46.2K	0.02%	404

Other funds holding CPAY

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CPAY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Corpay (CPAY) in Q4 2016, closing a stake of 300 shares — an estimated $52K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CPAY in Q1 2015 and held it in 7 quarters. The position peaked at $52K in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 300 Corpay shares in Q4 2016, an estimated $52K.
Integrated Wealth Management (Palm Desert) first reported a position in Corpay in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Corpay position peaked at $52K in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.