OMCS
CPAY icon

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 – 732
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return