Mason Street Advisors’s Corpay CPAY Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Hold	0	–	-$3.14M	–	1321
2020 Q4	–	Sell	-11,805	Closed	-$3.03M	–	401
2020 Q3	$2.81M	Sell	11,805 -159	-1%	-$39.3K	0.05%	377
2020 Q2	$3.01M	Sell	11,964 -418	-3%	-$99.2K	0.06%	330
2020 Q1	$2.31M	Hold	12,382	–	–	0.05%	376
2019 Q4	$3.56M	Buy	+12,382	New	+$3.65M	0.07%	313
2019 Q3	–	Sell	-12,293	Closed	-$3.57M	–	295
2019 Q2	$3.45M	Buy	+12,293	New	+$3.22M	0.07%	301
2019 Q1	–	Sell	-12,502	Closed	-$2.7M	–	353
2018 Q4	$2.32M	Buy	12,502 +76	+0.6%	+$14.9K	0.06%	383
2018 Q3	$2.83M	Sell	12,426 -28	-0.2%	-$6.11K	0.06%	376
2018 Q2	$2.62M	Buy	+12,454	New	+$2.56M	0.06%	398
2015 Q1	–	Sell	-8,960	Closed	-$1.33M	–	1742
2014 Q4	$1.33M	Sell	8,960 -430	-5%	-$62K	0.01%	1102
2014 Q3	$1.33M	Hold	9,390	–	–	0.01%	1089
2014 Q2	$1.24M	Buy	9,390 +1,620	+21%	+$198K	0.01%	1115
2014 Q1	$894K	Sell	7,770 -240	-3%	-$27.9K	0.01%	1206
2013 Q4	$939K	Sell	8,010 -190	-2%	-$21.8K	0.01%	1187
2013 Q3	$903K	Sell	8,200 -1,380	-14%	-$135K	0.01%	981
2013 Q2	$779K	Buy	+9,580	New	+$778K	0.01%	971

Other funds holding CPAY

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return