Northern Trust Company of Connecticut’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$5.83M Buy
49,764
+15,064
+43% +$1.73M 0.04% 631
2013
Q3
$3.82M Buy
+34,700
New +$3.39M 0.02% 789

Other funds holding CPAY

Northern Trust Company of Connecticut's CPAY Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Corpay (CPAY) stake by 43% in Q4 2013, buying an estimated $1.73M and bringing the position to 49,764 shares worth $5.83M. The position accounts for 0.04% of the portfolio, ranked #631.

Northern Trust Company of Connecticut first reported a position in CPAY in Q3 2013 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold CPAY as of Q4 2013.

  • Northern Trust Company of Connecticut held 49,764 shares of Corpay worth $5.83M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 15,064 Corpay shares in Q4 2013, an estimated $1.73M.
  • Corpay made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #631 holding.
  • Northern Trust Company of Connecticut first reported a position in Corpay in Q3 2013 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held Corpay as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.