APG Asset Management
PAY

APG Asset Management’s Verifone Systems Inc PAY Stock Holding History

APG Asset Management’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
2015
Q3 		– Sell
-414,601
Closed -$14.1M – 737
2015
Q2 		$14.1M Hold
414,601
– – 0.03% 504
2015
Q1 		$14.5M Hold
414,601
– – 0.03% 498
2014
Q4 		$15.4M Hold
414,601
– – 0.03% 507
2014
Q3 		$14.3M Hold
414,601
– – 0.03% 510
2014
Q2 		$15.2M Hold
414,601
– – 0.03% 481
2014
Q1 		$14M Buy
+414,601
New +$12.3M 0.04% 422
2013
Q3 		– Sell
-75,563
Closed -$1.27M – 723
2013
Q2 		$1.27M Buy
+75,563
New +$1.54M ﹤0.01% 689

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management's PAY Position: Q3 2015 in Review

APG Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 414,601 shares — an estimated $14.1M sold.

APG Asset Management first reported a position in PAY in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q4 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • APG Asset Management reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 414,601 Verifone Systems Inc shares in Q3 2015, an estimated $14.1M.
  • APG Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 7 quarters.
  • APG Asset Management's Verifone Systems Inc position peaked at $15.4M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.