Rossmore Private Capital’s Corpay CPAY Stock Holding History

Rossmore Private Capital’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 Q1	–	Sell	-5	Closed	-$962	–	414
2017 Q4	$962	Buy	+5	New	+$879	﹤0.01%	438

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BBHC

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

SGA

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Rossmore Private Capital's CPAY Position: Q1 2018 in Review

Rossmore Private Capital sold out of Corpay (CPAY) in Q1 2018, closing a stake of 5 shares — an estimated $962 sold.

Rossmore Private Capital first reported a position in CPAY in Q4 2017 and held it in 1 quarter. The position peaked at $962 in Q4 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

Rossmore Private Capital reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 5 Corpay shares in Q1 2018, an estimated $962.
Rossmore Private Capital first reported a position in Corpay in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Corpay position peaked at $962 in Q4 2017.
420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.