B
PAY

Barings’s Verifone Systems Inc PAY Stock Holding History

Barings’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
-24,000
Closed -$815K – 1004
2015
Q2 		$815K Buy
+24,000
New +$870K 0.02% 574
2015
Q1 		– Sell
-25,900
Closed -$963K – 1008
2014
Q4 		$963K Hold
25,900
– – 0.02% 475
2014
Q3 		$890K Hold
25,900
– – 0.02% 502
2014
Q2 		$952K Buy
+25,900
New +$883K 0.03% 518
2013
Q4 		– Sell
-11,000
Closed -$251K – 1000
2013
Q3 		$251K Buy
+11,000
New +$219K 0.01% 820

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

Barings's PAY Position: Q3 2015 in Review

Barings sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 24,000 shares — an estimated $815K sold.

Barings first reported a position in PAY in Q3 2013 and held it in 5 quarters. The position peaked at $963K in Q4 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Barings reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Barings sold 24,000 Verifone Systems Inc shares in Q3 2015, an estimated $815K.
  • Barings first reported a position in Verifone Systems Inc in Q3 2013 and held it in 5 quarters.
  • Barings's Verifone Systems Inc position peaked at $963K in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.