Janus Henderson Investors US’s Corpay CPAY Stock Holding History

Janus Henderson Investors US’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	$1.15M	Sell	7,581 -27,799	-79%	-$4.36M	﹤0.01%	985
2016 Q4	$5.01M	Buy	35,380 +27,380	+342%	+$4.29M	﹤0.01%	840
2016 Q3	$1.39M	Sell	8,000 -3,400	-30%	-$545K	﹤0.01%	987
2016 Q2	$1.63M	Sell	11,400 -10,900	-49%	-$1.62M	﹤0.01%	936
2016 Q1	$3.32M	Sell	22,300 -13,000	-37%	-$1.69M	﹤0.01%	833
2015 Q4	$5.04M	Sell	35,300 -1,600	-4%	-$235K	﹤0.01%	816
2015 Q3	$5.08M	Sell	36,900 -52,400	-59%	-$8.04M	﹤0.01%	830
2015 Q2	$13.9M	Sell	89,300 -25,788	-22%	-$4.04M	0.01%	659
2015 Q1	$17.4M	Sell	115,088 -59,012	-34%	-$8.73M	0.01%	637
2014 Q4	$25.9M	Sell	174,100 -18,000	-9%	-$2.59M	0.02%	559
2014 Q3	$27.3M	Sell	192,100 -72,300	-27%	-$9.96M	0.02%	531
2014 Q2	$34.8M	Sell	264,400 -215,000	-45%	-$26.3M	0.03%	484
2014 Q1	$55.2M	Buy	479,400 +32,800	+7%	+$3.82M	0.05%	381
2013 Q4	$52.3M	Buy	446,600 +19,700	+5%	+$2.27M	0.05%	382
2013 Q3	$47M	Buy	426,900 +62,500	+17%	+$6.1M	0.05%	377
2013 Q2	$29.6M	Buy	+364,400	New	+$29.6M	0.03%	437

Other funds holding CPAY

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Janus Henderson Investors US's CPAY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Corpay (CPAY) stake by 79% in Q1 2017, selling an estimated $4.36M and leaving 7,581 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Janus Henderson Investors US first reported a position in CPAY in Q2 2013 and has held it in 16 quarters since. The position peaked at $55.2M in Q1 2014. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

Janus Henderson Investors US held 7,581 shares of Corpay worth $1.15M as of Q1 2017.
Janus Henderson Investors US sold 27,799 Corpay shares in Q1 2017, an estimated $4.36M.
Corpay made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #985 holding.
Janus Henderson Investors US first reported a position in Corpay in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Corpay position peaked at $55.2M in Q1 2014.
390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.