MSI Financial Services’s Corpay CPAY Stock Holding History

MSI 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 Q4	$53K	Sell	378 -120	-24%	-$18.8K	﹤0.01%	1833
2016 Q3	$87K	Sell	498 -35	-7%	-$5.61K	﹤0.01%	1502
2016 Q2	$76K	Sell	533 -11	-2%	-$1.64K	﹤0.01%	1572
2016 Q1	$81K	Sell	544 -38	-7%	-$4.94K	﹤0.01%	1467
2015 Q4	$83K	Sell	582 -19	-3%	-$2.79K	﹤0.01%	1396
2015 Q3	$83K	Sell	601 -148	-20%	-$22.7K	0.01%	1005
2015 Q2	$117K	Sell	749 -30	-4%	-$4.7K	0.01%	931
2015 Q1	$118K	Buy	779 +199	+34%	+$29.4K	0.01%	951
2014 Q4	$86K	Buy	580 +200	+53%	+$28.8K	0.01%	853
2014 Q3	$54K	Buy	380 +100	+36%	+$13.8K	0.01%	1061
2014 Q2	$37K	Hold	280	–	–	﹤0.01%	1228
2014 Q1	$32K	Sell	280 -50	-15%	-$5.82K	﹤0.01%	1244
2013 Q4	$39K	Buy	+330	New	+$37.9K	0.01%	1113
2013 Q3	–	Sell	-1,925	Closed	-$157K	–	2436
2013 Q2	$157K	Buy	+1,925	New	+$156K	0.03%	481

Other funds holding CPAY

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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 $18.6B AUM 15.81% 1-Year Est. Return

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

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

MSI Financial Services's CPAY Position: Q4 2016 in Review

MSI Financial Services reduced its Corpay (CPAY) stake by 24% in Q4 2016, selling an estimated $18.8K and leaving 378 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

MSI Financial Services first reported a position in CPAY in Q2 2013 and has held it in 14 quarters since. The position peaked at $157K in Q2 2013. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

MSI Financial Services held 378 shares of Corpay worth $53K as of Q4 2016.
MSI Financial Services sold 120 Corpay shares in Q4 2016, an estimated $18.8K.
Corpay made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1833 holding.
MSI Financial Services first reported a position in Corpay in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Corpay position peaked at $157K in Q2 2013.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.