1IC
PAY

1919 Investment Counsel’s Verifone Systems Inc PAY Stock Holding History

1919 Investment Counsel’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
+43
New +$1.51K ﹤0.01% 973
2013
Q3 		– Sell
-755
Closed -$13K – 1033
2013
Q2 		$13K Buy
+755
New +$15.4K ﹤0.01% 835

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

1919 Investment Counsel's PAY Position: Q3 2014 in Review

1919 Investment Counsel opened a new position in Verifone Systems Inc (PAY) in Q3 2014: 43 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: 1919 Investment Counsel previously reported a position in PAY as recently as Q2 2013.

1919 Investment Counsel first reported a position in PAY in Q2 2013 and has held it in 2 quarters since. The position peaked at $13K in Q2 2013. 298 funds tracked by Wall St. Rank hold PAY as of Q3 2014.

  • 1919 Investment Counsel held 43 shares of Verifone Systems Inc worth $2K as of Q3 2014.
  • Verifone Systems Inc was a new 1919 Investment Counsel position in Q3 2014.
  • Verifone Systems Inc made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #973 holding.
  • 1919 Investment Counsel first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 2 quarters since.
  • 1919 Investment Counsel's Verifone Systems Inc position peaked at $13K in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.