Mizuho Trust & Banking’s Corpay CPAY Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-146,792	Closed	-$25.5M	–	680
2016 Q3	$25.5M	Buy	146,792 +1,101	+0.8%	+$176K	0.08%	286
2016 Q2	$20.9M	Buy	145,691 +24,615	+20%	+$3.66M	0.06%	323
2016 Q1	$18M	Buy	121,076 +3,990	+3%	+$518K	0.06%	367
2015 Q4	$16.8M	Sell	117,086 -425	-0.4%	-$62.5K	0.06%	377
2015 Q3	$16.2M	Buy	117,511 +6,184	+6%	+$948K	0.06%	367
2015 Q2	$17.4M	Buy	111,327 +3,217	+3%	+$504K	0.06%	359
2015 Q1	$16.3M	Buy	108,110 +9,149	+9%	+$1.35M	0.06%	382
2014 Q4	$14.7M	Buy	98,961 +5,661	+6%	+$816K	0.05%	403
2014 Q3	$13.3M	Buy	93,300 +167	+0.2%	+$23K	0.05%	411
2014 Q2	$12.3M	Buy	93,133 +976	+1%	+$119K	0.04%	454
2014 Q1	$10.6M	Buy	+92,157	New	+$10.7M	0.04%	486

Other funds holding CPAY

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

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

LPC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BIT

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

BBHC

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mizuho Trust & Banking's CPAY Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Corpay (CPAY) in Q4 2016, closing a stake of 146,792 shares — an estimated $25.5M sold.

Mizuho Trust & Banking first reported a position in CPAY in Q1 2014 and held it in 11 quarters. The position peaked at $25.5M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

Mizuho Trust & Banking reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 146,792 Corpay shares in Q4 2016, an estimated $25.5M.
Mizuho Trust & Banking first reported a position in Corpay in Q1 2014 and held it in 11 quarters.
Mizuho Trust & Banking's Corpay position peaked at $25.5M in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.