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New England Securities’s Corpay CPAY Stock Holding History

New England Securities’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
2014
Q4 		$20K Buy
135
+15
+13% +$2.16K 0.01% 889
2014
Q3 		$17K Sell
120
-20
-14% -$2.75K 0.01% 979
2014
Q2 		$18K Buy
140
+60
+75% +$7.33K 0.01% 953
2014
Q1 		$9K Buy
+80
New +$9.31K ﹤0.01% 1118
2013
Q3 		– Sell
-25
Closed -$2K – 1682
2013
Q2 		$2K Buy
+25
New +$2.03K ﹤0.01% 1301

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's CPAY Position: Q4 2014 in Review

New England Securities increased its Corpay (CPAY) stake by 13% in Q4 2014, buying an estimated $2.16K and bringing the position to 135 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #889.

New England Securities first reported a position in CPAY in Q2 2013 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold CPAY as of Q4 2014.

  • New England Securities held 135 shares of Corpay worth $20K as of Q4 2014.
  • New England Securities bought 15 Corpay shares in Q4 2014, an estimated $2.16K.
  • Corpay made up 0.01% of New England Securities's portfolio in Q4 2014, its #889 holding.
  • New England Securities first reported a position in Corpay in Q2 2013 and has held it in 5 quarters since.
  • 345 funds tracked by Wall St. Rank held Corpay as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.