Saturna Capital’s Corpay CPAY Stock Holding History

Saturna 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 Q4	–	Sell	-4,553	Closed	-$1.04M	–	160
2018 Q3	$1.04M	Hold	4,553	–	–	0.03%	105
2018 Q2	$959K	Sell	4,553 -517	-10%	-$106K	0.03%	108
2018 Q1	$1.03M	Sell	5,070 -88	-2%	-$17.9K	0.03%	100
2017 Q4	$993K	Hold	5,158	–	–	0.03%	105
2017 Q3	$895K	Hold	5,158	–	–	0.03%	108
2017 Q2	$744K	Sell	5,158 -2,239	-30%	-$320K	0.02%	111
2017 Q1	$1.12M	Hold	7,397	–	–	0.04%	98
2016 Q4	$1.05M	Hold	7,397	–	–	0.04%	102
2016 Q3	$1.28M	Sell	7,397 -26	-0.4%	-$4.17K	0.04%	98
2016 Q2	$1.06M	Sell	7,423 -6,779	-48%	-$1.01M	0.03%	101
2016 Q1	$2.11M	Sell	14,202 -4,108	-22%	-$534K	0.07%	92
2015 Q4	$2.62M	Buy	18,310 +114	+0.6%	+$16.8K	0.08%	93
2015 Q3	$2.5M	Buy	18,196 +4,108	+29%	+$630K	0.08%	95
2015 Q2	$2.26M	Buy	14,088 +10,010	+245%	+$1.57M	0.06%	100
2015 Q1	$615K	Hold	4,078	–	–	0.02%	146
2014 Q4	$606K	Buy	4,078 +1,556	+62%	+$224K	0.02%	157
2014 Q3	$358K	Hold	2,522	–	–	0.01%	214
2014 Q2	$332K	Buy	+2,522	New	+$308K	0.01%	215

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Saturna Capital's CPAY Position: Q4 2018 in Review

Saturna Capital sold out of Corpay (CPAY) in Q4 2018, closing a stake of 4,553 shares — an estimated $1.04M sold.

Saturna Capital first reported a position in CPAY in Q2 2014 and held it in 18 quarters. The position peaked at $2.62M in Q4 2015. 461 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

Saturna Capital reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
Saturna Capital sold 4,553 Corpay shares in Q4 2018, an estimated $1.04M.
Saturna Capital first reported a position in Corpay in Q2 2014 and held it in 18 quarters.
Saturna Capital's Corpay position peaked at $2.62M in Q4 2015.
461 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.