Bank of Montreal
PAY

Bank of Montreal’s Verifone Systems Inc PAY Stock Holding History

Bank of Montreal’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
2018
Q3 		– Sell
-7,312
Closed -$167K – 5012
2018
Q2 		$167K Buy
7,312
+209
+3% +$4.63K ﹤0.01% 2856
2018
Q1 		$109K Buy
7,103
+1,182
+20% +$20.6K ﹤0.01% 2924
2017
Q4 		$105K Sell
5,921
-1,067
-15% -$19.8K ﹤0.01% 2986
2017
Q3 		$142K Sell
6,988
-166
-2% -$3.24K ﹤0.01% 2821
2017
Q2 		$129K Sell
7,154
-225
-3% -$4.05K ﹤0.01% 2870
2017
Q1 		$138K Buy
7,379
+1,281
+21% +$24.4K ﹤0.01% 2663
2016
Q4 		$103K Sell
6,098
-4,555
-43% -$75.7K ﹤0.01% 2829
2016
Q3 		$167K Sell
10,653
-135,734
-93% -$2.47M ﹤0.01% 2522
2016
Q2 		$2.71M Sell
146,387
-573,439
-80% -$14.5M ﹤0.01% 1358
2016
Q1 		$20.3M Sell
719,826
-76,845
-10% -$1.9M 0.02% 484
2015
Q4 		$22.3M Buy
796,671
+79,716
+11% +$2.3M 0.03% 443
2015
Q3 		$19.9M Buy
716,955
+109,633
+18% +$3.42M 0.03% 456
2015
Q2 		$20.6M Buy
607,322
+219,236
+56% +$7.95M 0.02% 510
2015
Q1 		$13.5M Buy
388,086
+381,392
+5,698% +$13.2M 0.02% 671
2014
Q4 		$249K Buy
6,694
+432
+7% +$15.2K ﹤0.01% 2388
2014
Q3 		$215K Sell
6,262
-9,238
-60% -$325K ﹤0.01% 2496
2014
Q2 		$570K Hold
15,500
– – ﹤0.01% 2016
2014
Q1 		$524K Sell
15,500
-20,800
-57% -$617K ﹤0.01% 2026
2013
Q4 		$973K Buy
36,300
+5,000
+16% +$120K ﹤0.01% 1484
2013
Q3 		$716K Buy
31,300
+6,000
+24% +$120K ﹤0.01% 1623
2013
Q2 		$425K Buy
+25,300
New +$516K ﹤0.01% 1829

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Bank of Montreal's PAY Position: Q3 2018 in Review

Bank of Montreal sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 7,312 shares — an estimated $167K sold.

Bank of Montreal first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $22.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Bank of Montreal reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 7,312 Verifone Systems Inc shares in Q3 2018, an estimated $167K.
  • Bank of Montreal first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Verifone Systems Inc position peaked at $22.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.