MYCIO Wealth Partners’s Corpay CPAY Stock Holding History

MYCIO Wealth Partners’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 Q3	–	Sell	-8	Closed	-$1K	–	1043
2016 Q2	$1K	Buy	+8	New	+$1.19K	﹤0.01%	1036

Other funds holding CPAY

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

LPC

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

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

BIT

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MYCIO Wealth Partners's CPAY Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Corpay (CPAY) in Q3 2016, closing a stake of 8 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in CPAY in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

MYCIO Wealth Partners reported no remaining Corpay position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 8 Corpay shares in Q3 2016, an estimated $1K.
MYCIO Wealth Partners first reported a position in Corpay in Q2 2016 and held it in 1 quarter.
MYCIO Wealth Partners's Corpay position peaked at $1K in Q2 2016.
380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.