BTS
PAY

BB&T Securities’s Verifone Systems Inc PAY Stock Holding History

BB&T Securities’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
2014
Q4 		– Sell
-12,315
Closed -$423K – 1144
2014
Q3 		$423K Buy
12,315
+2,350
+24% +$82.7K 0.01% 741
2014
Q2 		$366K Buy
+9,965
New +$340K 0.01% 752

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BB&T Securities's PAY Position: Q4 2014 in Review

BB&T Securities sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 12,315 shares — an estimated $423K sold.

BB&T Securities first reported a position in PAY in Q2 2014 and held it in 2 quarters. The position peaked at $423K in Q3 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • BB&T Securities reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 12,315 Verifone Systems Inc shares in Q4 2014, an estimated $423K.
  • BB&T Securities first reported a position in Verifone Systems Inc in Q2 2014 and held it in 2 quarters.
  • BB&T Securities's Verifone Systems Inc position peaked at $423K in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.