BFA
PAY

BlackRock Fund Advisors’s Verifone Systems Inc PAY Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$78.3M Buy
4,416,770
+443,005
+11% +$7.36M 0.01% 1386
2016
Q3 		$62.5M Buy
3,973,765
+161,120
+4% +$2.93M 0.01% 1418
2016
Q2 		$70.7M Buy
3,812,645
+164,054
+4% +$4.15M 0.02% 1256
2016
Q1 		$103M Sell
3,648,591
-200,320
-5% -$4.95M 0.02% 929
2015
Q4 		$108M Buy
3,848,911
+44,116
+1% +$1.27M 0.02% 899
2015
Q3 		$106M Buy
3,804,795
+45,268
+1% +$1.41M 0.03% 863
2015
Q2 		$128M Buy
3,759,527
+261,452
+7% +$9.48M 0.03% 794
2015
Q1 		$122M Buy
3,498,075
+191,925
+6% +$6.66M 0.03% 823
2014
Q4 		$123M Buy
3,306,150
+33,599
+1% +$1.18M 0.03% 760
2014
Q3 		$113M Buy
3,272,551
+135,690
+4% +$4.78M 0.03% 747
2014
Q2 		$115M Buy
3,136,861
+181,268
+6% +$6.18M 0.03% 764
2014
Q1 		$100M Sell
2,955,593
-114,024
-4% -$3.38M 0.03% 846
2013
Q4 		$82.3M Buy
3,069,617
+235,186
+8% +$5.62M 0.03% 992
2013
Q3 		$64.8M Buy
2,834,431
+113,086
+4% +$2.26M 0.02% 1120
2013
Q2 		$45.7M Buy
+2,721,345
New +$55.5M 0.02% 1269

Other funds holding PAY

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return