M&R Capital Management’s Corpay CPAY Stock Holding History

M&R Capital Management’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	–	Sell	-3	Closed	–	–	592
2016 Q4	$0	Hold	3	–	–	﹤0.01%	589
2016 Q3	$0	Buy	+3	New	+$481	﹤0.01%	577

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

M&R Capital Management's CPAY Position: Q1 2017 in Review

M&R Capital Management sold out of Corpay (CPAY) in Q1 2017, closing a stake of 3 shares.

M&R Capital Management first reported a position in CPAY in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

M&R Capital Management reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
M&R Capital Management sold 3 Corpay shares in Q1 2017.
M&R Capital Management first reported a position in Corpay in Q3 2016 and held it in 2 quarters.
M&R Capital Management's Corpay position peaked at $0 in Q4 2016.
390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.