Old Mutual Customised Solutions’s Corpay CPAY Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$232K	Hold	1,100	–	–	0.02%	539
2018 Q1	$223K	Hold	1,100	–	–	0.02%	537
2017 Q4	$212K	Hold	1,100	–	–	0.02%	537
2017 Q3	$170K	Hold	1,100	–	–	0.02%	581
2017 Q2	$159K	Hold	1,100	–	–	0.02%	573
2017 Q1	$167K	Hold	1,100	–	–	0.03%	555
2016 Q4	$156K	Buy	+1,100	New	+$172K	0.03%	563
2016 Q2	–	Sell	-1,100	Closed	-$164K	–	731
2016 Q1	$164K	Hold	1,100	–	–	0.04%	479
2015 Q4	$157K	Hold	1,100	–	–	0.04%	468
2015 Q3	$151K	Hold	1,100	–	–	0.04%	484
2015 Q2	$172K	Buy	1,100 +300	+38%	+$47K	0.04%	499
2015 Q1	$121K	Buy	800 +600	+300%	+$88.8K	0.03%	583
2014 Q4	$30K	Buy	+200	New	+$28.8K	0.01%	673
2013 Q3	–	Sell	-800	Closed	-$65K	–	1260
2013 Q2	$65K	Buy	+800	New	+$65K	0.02%	665

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Old Mutual Customised Solutions's CPAY Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Corpay (CPAY) position steady in Q2 2018 at 1,100 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #539.

Old Mutual Customised Solutions first reported a position in CPAY in Q2 2013 and has held it in 14 quarters since. 460 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

Old Mutual Customised Solutions held 1,100 shares of Corpay worth $232K as of Q2 2018.
Old Mutual Customised Solutions left its Corpay share count unchanged in Q2 2018.
Corpay made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #539 holding.
Old Mutual Customised Solutions first reported a position in Corpay in Q2 2013 and has held it in 14 quarters since.
460 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.