BONST
PAY

Bank of Nova Scotia Trust’s Verifone Systems Inc PAY Stock Holding History

Bank of Nova Scotia Trust’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
2017
Q4 		– Sell
-550
Closed -$11K – 453
2017
Q3 		$11K Buy
+550
New +$10.7K ﹤0.01% 338

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Trust's PAY Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 550 shares — an estimated $11K sold.

Bank of Nova Scotia Trust first reported a position in PAY in Q3 2017 and held it in 1 quarter. The position peaked at $11K in Q3 2017. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 550 Verifone Systems Inc shares in Q4 2017, an estimated $11K.
  • Bank of Nova Scotia Trust first reported a position in Verifone Systems Inc in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Verifone Systems Inc position peaked at $11K in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.