SEI Trust Company’s Corpay CPAY Stock Holding History

SEI Trust Company’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
2014 Q3	$11.3M	Sell	79,210 -1,510	-2%	-$208K	0.11%	233
2014 Q2	$10.6M	Sell	80,720 -6,540	-7%	-$799K	0.1%	253
2014 Q1	$10M	Sell	87,260 -14,900	-15%	-$1.73M	0.1%	248
2013 Q4	$12M	Buy	102,160 +98,040	+2,380%	+$11.3M	0.11%	212
2013 Q3	$454K	Buy	+4,120	New	+$402K	0.01%	1104

Other funds holding CPAY

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's CPAY Position: Q3 2014 in Review

SEI Trust Company reduced its Corpay (CPAY) stake by 1.9% in Q3 2014, selling an estimated $208K and leaving 79,210 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #233.

SEI Trust Company first reported a position in CPAY in Q3 2013 and has held it in 5 quarters since. The position peaked at $12M in Q4 2013. 315 funds tracked by Wall St. Rank hold CPAY as of Q3 2014.

SEI Trust Company held 79,210 shares of Corpay worth $11.3M as of Q3 2014.
SEI Trust Company sold 1,510 Corpay shares in Q3 2014, an estimated $208K.
Corpay made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #233 holding.
SEI Trust Company first reported a position in Corpay in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Corpay position peaked at $12M in Q4 2013.
315 funds tracked by Wall St. Rank held Corpay as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.