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Societe Generale’s Corpay CPAY Stock Holding History

Societe Generale’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
Q2 		$1.69M Buy
+11,806
New +$1.76M 0.01% 953

Other funds holding CPAY

Vanguard Group
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Societe Generale's CPAY Position: Q2 2016 in Review

Societe Generale opened a new position in Corpay (CPAY) in Q2 2016: 11,806 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #953 among its holdings.

355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

  • Societe Generale held 11,806 shares of Corpay worth $1.69M as of Q2 2016.
  • Corpay was a new Societe Generale position in Q2 2016.
  • Corpay made up 0.01% of Societe Generale's portfolio in Q2 2016, its #953 holding.
  • 355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.