MOTCO’s Corpay CPAY Stock Holding History

MOTCO’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 Q3	–	Sell	-118	Closed	-$33K	–	758
2019 Q2	$33K	Buy	+118	New	+$30.9K	﹤0.01%	419
2018 Q2	–	Sell	-24	Closed	-$5K	–	543
2018 Q1	$5K	Hold	24	–	–	﹤0.01%	512
2017 Q4	$5K	Hold	24	–	–	﹤0.01%	521
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	516
2017 Q2	$3K	Buy	+24	New	+$3.43K	﹤0.01%	557

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 $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MOTCO's CPAY Position: Q3 2019 in Review

MOTCO sold out of Corpay (CPAY) in Q3 2019, closing a stake of 118 shares — an estimated $33K sold.

MOTCO first reported a position in CPAY in Q2 2017 and held it in 5 quarters. The position peaked at $33K in Q2 2019. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

MOTCO reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
MOTCO sold 118 Corpay shares in Q3 2019, an estimated $33K.
MOTCO first reported a position in Corpay in Q2 2017 and held it in 5 quarters.
MOTCO's Corpay position peaked at $33K in Q2 2019.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.