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MB Financial Bank - Trust Department’s Corpay CPAY Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-34
Closed -$5K – 460
2015
Q4 		$5K Hold
34
– – ﹤0.01% 370
2015
Q3 		$5K Hold
34
– – ﹤0.01% 449
2015
Q2 		$5K Buy
+34
New +$5.33K ﹤0.01% 439

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MB Financial Bank - Trust Department's CPAY Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Corpay (CPAY) in Q1 2016, closing a stake of 34 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in CPAY in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 34 Corpay shares in Q1 2016, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in Corpay in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Corpay position peaked at $5K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.