Scotia Capital’s Corpay CPAY Stock Holding History

Scotia 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
2020 Q1	–	Sell	-1,195	Closed	-$344K	–	769
2019 Q4	$344K	Sell	1,195 -10	-0.8%	-$2.95K	﹤0.01%	600
2019 Q3	$346K	Buy	+1,205	New	+$350K	﹤0.01%	581
2014 Q2	–	Sell	-3,720	Closed	-$428K	–	610
2014 Q1	$428K	Buy	3,720 +1,750	+89%	+$204K	0.01%	425
2013 Q4	$231K	Buy	+1,970	New	+$227K	0.01%	482
2013 Q3	–	Sell	-5,100	Closed	-$415K	–	520
2013 Q2	$415K	Buy	+5,100	New	+$414K	0.02%	318

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Scotia Capital's CPAY Position: Q1 2020 in Review

Scotia Capital sold out of Corpay (CPAY) in Q1 2020, closing a stake of 1,195 shares — an estimated $344K sold.

Scotia Capital first reported a position in CPAY in Q2 2013 and held it in 5 quarters. The position peaked at $428K in Q1 2014. 526 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Scotia Capital reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 1,195 Corpay shares in Q1 2020, an estimated $344K.
Scotia Capital first reported a position in Corpay in Q2 2013 and held it in 5 quarters.
Scotia Capital's Corpay position peaked at $428K in Q1 2014.
526 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.