Visionary Asset Management’s Corpay CPAY Stock Holding History

Visionary Asset Management’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	–	Sell	-247	Closed	-$33K	–	347
2014 Q2	$33K	Buy	+247	New	+$30.2K	0.01%	204

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

Visionary Asset Management's CPAY Position: Q3 2014 in Review

Visionary Asset Management sold out of Corpay (CPAY) in Q3 2014, closing a stake of 247 shares — an estimated $33K sold.

Visionary Asset Management first reported a position in CPAY in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 315 funds tracked by Wall St. Rank hold CPAY as of Q3 2014.

Visionary Asset Management reported no remaining Corpay position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 247 Corpay shares in Q3 2014, an estimated $33K.
Visionary Asset Management first reported a position in Corpay in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's Corpay position peaked at $33K in Q2 2014.
315 funds tracked by Wall St. Rank held Corpay as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.