Shinko Asset Management Company’s Corpay CPAY Stock Holding History

Shinko Asset Management 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
2016 Q3	$41K	Hold	237	–	–	﹤0.01%	558
2016 Q2	$34K	Buy	237 +32	+16%	+$4.76K	﹤0.01%	590
2016 Q1	$30K	Sell	205 -37	-15%	-$4.81K	﹤0.01%	638
2015 Q4	$35K	Hold	242	–	–	﹤0.01%	617
2015 Q3	$33K	Hold	242	–	–	﹤0.01%	621
2015 Q2	$38K	Hold	242	–	–	﹤0.01%	537
2015 Q1	$37K	Sell	242 -74	-23%	-$10.9K	﹤0.01%	522
2014 Q4	$47K	Hold	316	–	–	﹤0.01%	466
2014 Q3	$45K	Hold	316	–	–	﹤0.01%	506
2014 Q2	$42K	Hold	316	–	–	﹤0.01%	546
2014 Q1	$36K	Hold	316	–	–	﹤0.01%	590
2013 Q4	$37K	Buy	+316	New	+$36.3K	﹤0.01%	590

Other funds holding CPAY

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

LPC

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Shinko Asset Management Company's CPAY Position: Q3 2016 in Review

Shinko Asset Management Company held its Corpay (CPAY) position steady in Q3 2016 at 237 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Shinko Asset Management Company first reported a position in CPAY in Q4 2013 and has held it in 12 quarters since. The position peaked at $47K in Q4 2014. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

Shinko Asset Management Company held 237 shares of Corpay worth $41K as of Q3 2016.
Shinko Asset Management Company left its Corpay share count unchanged in Q3 2016.
Corpay made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #558 holding.
Shinko Asset Management Company first reported a position in Corpay in Q4 2013 and has held it in 12 quarters since.
Shinko Asset Management Company's Corpay position peaked at $47K in Q4 2014.
380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.