MU Investments Company’s Corpay CPAY Stock Holding History

MU Investments Company’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
2017 Q4	–	Sell	-210	Closed	-$32K	–	177
2017 Q3	$32K	Sell	210 -80	-28%	-$11.7K	0.02%	107
2017 Q2	$42K	Sell	290 -80	-22%	-$11.4K	0.03%	116
2017 Q1	$55K	Sell	370 -60	-14%	-$9.4K	0.04%	107
2016 Q4	$61K	Sell	430 -150	-26%	-$23.5K	0.05%	98
2016 Q3	$100K	Sell	580 -550	-49%	-$88.1K	0.07%	74
2016 Q2	$162K	Sell	1,130 -950	-46%	-$141K	0.11%	98
2016 Q1	$307K	Hold	2,080	–	–	0.19%	82
2015 Q4	$299K	Sell	2,080 -320	-13%	-$47K	0.18%	93
2015 Q3	$337K	Buy	+2,400	New	+$368K	0.18%	98
2015 Q2	–	Sell	-500	Closed	-$75K	–	312
2015 Q1	$75K	Sell	500 -200	-29%	-$29.6K	0.03%	243
2014 Q4	$104K	Sell	700 -500	-42%	-$72.1K	0.05%	234
2014 Q3	$170K	Sell	1,200 -1,400	-54%	-$193K	0.08%	201
2014 Q2	$348K	Sell	2,600 -400	-13%	-$48.9K	0.16%	148
2014 Q1	$340K	Buy	+3,000	New	+$349K	0.16%	157

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BBHC

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MU Investments Company's CPAY Position: Q4 2017 in Review

MU Investments Company sold out of Corpay (CPAY) in Q4 2017, closing a stake of 210 shares — an estimated $32K sold.

MU Investments Company first reported a position in CPAY in Q1 2014 and held it in 14 quarters. The position peaked at $348K in Q2 2014. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

MU Investments Company reported no remaining Corpay position as of Q4 2017 after selling out during the quarter.
MU Investments Company sold 210 Corpay shares in Q4 2017, an estimated $32K.
MU Investments Company first reported a position in Corpay in Q1 2014 and held it in 14 quarters.
MU Investments Company's Corpay position peaked at $348K in Q2 2014.
421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.