McNamara Financial Services’s Corpay CPAY Stock Holding History

McNamara Financial Services’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	-10,575	Closed	-$1.51M	–	85
2015 Q4	$1.51M	Hold	10,575	–	–	1.48%	37
2015 Q3	$1.46M	Hold	10,575	–	–	1.53%	33
2015 Q2	$1.65M	Sell	10,575 -300	-3%	-$47K	1.56%	34
2015 Q1	$1.64M	Buy	10,875 +400	+4%	+$59.2K	1.51%	37
2014 Q4	$1.56M	Buy	+10,475	New	+$1.51M	1.42%	38

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McNamara Financial Services's CPAY Position: Q1 2016 in Review

McNamara Financial Services sold out of Corpay (CPAY) in Q1 2016, closing a stake of 10,575 shares — an estimated $1.51M sold.

McNamara Financial Services first reported a position in CPAY in Q4 2014 and held it in 5 quarters. The position peaked at $1.65M in Q2 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

McNamara Financial Services reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
McNamara Financial Services sold 10,575 Corpay shares in Q1 2016, an estimated $1.51M.
McNamara Financial Services first reported a position in Corpay in Q4 2014 and held it in 5 quarters.
McNamara Financial Services's Corpay position peaked at $1.65M in Q2 2015.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.