Moody National Bank Trust Division’s Corpay CPAY Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-97	Closed	-$24K	–	993
2019 Q1	$24K	Buy	97 +22	+29%	+$4.76K	﹤0.01%	515
2018 Q4	$14K	Buy	+75	New	+$14.7K	﹤0.01%	555
2014 Q1	–	Sell	-4,850	Closed	-$568K	–	257
2013 Q4	$568K	Hold	4,850	–	–	0.04%	133
2013 Q3	$534K	Buy	+4,850	New	+$474K	0.04%	128

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Moody National Bank Trust Division's CPAY Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Corpay (CPAY) in Q2 2019, closing a stake of 97 shares — an estimated $24K sold.

Moody National Bank Trust Division first reported a position in CPAY in Q3 2013 and held it in 4 quarters. The position peaked at $568K in Q4 2013. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

Moody National Bank Trust Division reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 97 Corpay shares in Q2 2019, an estimated $24K.
Moody National Bank Trust Division first reported a position in Corpay in Q3 2013 and held it in 4 quarters.
Moody National Bank Trust Division's Corpay position peaked at $568K in Q4 2013.
521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.