Mizuho Asset Management’s Corpay CPAY Stock Holding History

Mizuho Asset 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
2016 Q3	$153K	Sell	882 -367	-29%	-$58.8K	0.03%	342
2016 Q2	$179K	Buy	1,249 +706	+130%	+$105K	0.03%	373
2016 Q1	$82K	Sell	543 -486	-47%	-$63.1K	0.02%	393
2015 Q4	$147K	Buy	1,029 +145	+16%	+$21.3K	0.03%	390
2015 Q3	$122K	Buy	884 +192	+28%	+$29.4K	0.03%	388
2015 Q2	$108K	Buy	692 +149	+27%	+$23.4K	0.03%	405
2015 Q1	$82K	Buy	543 +156	+40%	+$23.1K	0.02%	393
2014 Q4	$58K	Buy	387 +143	+59%	+$20.6K	0.02%	393
2014 Q3	$35K	Hold	244	–	–	0.01%	441
2014 Q2	$32K	Hold	244	–	–	0.01%	406
2014 Q1	$28K	Hold	244	–	–	0.01%	425
2013 Q4	$29K	Buy	+244	New	+$28.1K	0.01%	394

Other funds holding CPAY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Mizuho Asset Management's CPAY Position: Q3 2016 in Review

Mizuho Asset Management reduced its Corpay (CPAY) stake by 29% in Q3 2016, selling an estimated $58.8K and leaving 882 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #342.

Mizuho Asset Management first reported a position in CPAY in Q4 2013 and has held it in 12 quarters since. The position peaked at $179K in Q2 2016. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

Mizuho Asset Management held 882 shares of Corpay worth $153K as of Q3 2016.
Mizuho Asset Management sold 367 Corpay shares in Q3 2016, an estimated $58.8K.
Corpay made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #342 holding.
Mizuho Asset Management first reported a position in Corpay in Q4 2013 and has held it in 12 quarters since.
Mizuho Asset Management's Corpay position peaked at $179K in Q2 2016.
380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.