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Kanaly Trust’s Corpay CPAY Stock Holding History

Kanaly 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
2016
Q4 		$38K Sell
266
-1
-0.4% -$157 0.01% 318
2016
Q3 		$46K Buy
267
+18
+7% +$2.88K 0.01% 281
2016
Q2 		$36K Sell
249
-43
-15% -$6.4K 0.01% 335
2016
Q1 		$43K Sell
292
-22
-7% -$2.86K 0.01% 304
2015
Q4 		$45K Buy
314
+115
+58% +$16.9K 0.01% 297
2015
Q3 		$27K Buy
+199
New +$30.5K 0.01% 397

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kanaly Trust's CPAY Position: Q4 2016 in Review

Kanaly Trust reduced its Corpay (CPAY) stake by 0.37% in Q4 2016, selling an estimated $157 and leaving 266 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #318.

Kanaly Trust first reported a position in CPAY in Q3 2015 and has held it in 6 quarters since. The position peaked at $46K in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • Kanaly Trust held 266 shares of Corpay worth $38K as of Q4 2016.
  • Kanaly Trust sold 1 Corpay share in Q4 2016, an estimated $157.
  • Corpay made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #318 holding.
  • Kanaly Trust first reported a position in Corpay in Q3 2015 and has held it in 6 quarters since.
  • Kanaly Trust's Corpay position peaked at $46K in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.