Bank of New York Mellon
PAY

Bank of New York Mellon’s Verifone Systems Inc PAY Stock Holding History

Bank of New York Mellon’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
-1,257,561
Closed -$28.7M – 4297
2018
Q2 		$28.7M Sell
1,257,561
-4,236,151
-77% -$93.8M 0.01% 1373
2018
Q1 		$84.5M Sell
5,493,712
-1,556,738
-22% -$27.2M 0.02% 684
2017
Q4 		$125M Buy
7,050,450
+1,762,712
+33% +$32.8M 0.03% 520
2017
Q3 		$107M Buy
5,287,738
+261,117
+5% +$5.09M 0.03% 567
2017
Q2 		$91M Buy
5,026,621
+3,770,155
+300% +$67.9M 0.03% 625
2017
Q1 		$23.5M Sell
1,256,466
-151,638
-11% -$2.89M 0.01% 1455
2016
Q4 		$25M Buy
1,408,104
+106,371
+8% +$1.77M 0.01% 1398
2016
Q3 		$20.5M Buy
1,301,733
+170,511
+15% +$3.1M 0.01% 1455
2016
Q2 		$21M Sell
1,131,222
-82,237
-7% -$2.08M 0.01% 1381
2016
Q1 		$34.3M Sell
1,213,459
-94,185
-7% -$2.33M 0.01% 1070
2015
Q4 		$36.6M Sell
1,307,644
-54,435
-4% -$1.57M 0.01% 1012
2015
Q3 		$37.8M Buy
1,362,079
+35,705
+3% +$1.11M 0.01% 1014
2015
Q2 		$45M Buy
1,326,374
+22,634
+2% +$821K 0.01% 960
2015
Q1 		$45.5M Buy
1,303,740
+158,091
+14% +$5.48M 0.01% 953
2014
Q4 		$42.6M Sell
1,145,649
-41,227
-3% -$1.45M 0.01% 982
2014
Q3 		$40.8M Buy
1,186,876
+2,434
+0.2% +$85.7K 0.01% 987
2014
Q2 		$43.5M Buy
1,184,442
+44,778
+4% +$1.53M 0.01% 990
2014
Q1 		$38.5M Sell
1,139,664
-129,385
-10% -$3.84M 0.01% 1044
2013
Q4 		$34M Buy
1,269,049
+125,957
+11% +$3.01M 0.01% 1116
2013
Q3 		$26.1M Buy
1,143,092
+37,420
+3% +$747K 0.01% 1229
2013
Q2 		$18.6M Buy
+1,105,672
New +$22.6M 0.01% 1423

Other funds holding PAY

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

Bank of New York Mellon's PAY Position: Q3 2018 in Review

Bank of New York Mellon sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,257,561 shares — an estimated $28.7M sold.

Bank of New York Mellon first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $125M in Q4 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Bank of New York Mellon reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 1,257,561 Verifone Systems Inc shares in Q3 2018, an estimated $28.7M.
  • Bank of New York Mellon first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's Verifone Systems Inc position peaked at $125M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.