BIT
PAY

BlackRock Institutional Trust’s Verifone Systems Inc PAY Stock Holding History

BlackRock Institutional 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
2016
Q4 		$61.7M Buy
3,479,416
+113,257
+3% +$1.88M 0.01% 1202
2016
Q3 		$53M Sell
3,366,159
-48,893
-1% -$888K 0.01% 1264
2016
Q2 		$63.3M Buy
3,415,052
+184,270
+6% +$4.66M 0.01% 1097
2016
Q1 		$91.2M Sell
3,230,782
-50,683
-2% -$1.25M 0.02% 891
2015
Q4 		$91.9M Buy
3,281,465
+53,917
+2% +$1.56M 0.02% 885
2015
Q3 		$89.5M Buy
3,227,548
+59,630
+2% +$1.86M 0.02% 901
2015
Q2 		$108M Sell
3,167,918
-78,211
-2% -$2.84M 0.02% 857
2015
Q1 		$113M Buy
3,246,129
+39,817
+1% +$1.38M 0.02% 858
2014
Q4 		$119M Buy
3,206,312
+49,326
+2% +$1.74M 0.02% 779
2014
Q3 		$109M Buy
3,156,986
+68,030
+2% +$2.39M 0.02% 806
2014
Q2 		$114M Sell
3,088,956
-392,531
-11% -$13.4M 0.02% 812
2014
Q1 		$118M Buy
3,481,487
+485,688
+16% +$14.4M 0.02% 799
2013
Q4 		$80.3M Buy
2,995,799
+114,334
+4% +$2.73M 0.01% 976
2013
Q3 		$65.9M Sell
2,881,465
-38,905
-1% -$776K 0.01% 1030
2013
Q2 		$49.1M Buy
+2,920,370
New +$59.6M 0.01% 1164

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 $9.24B AUM 21.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BlackRock Institutional Trust's PAY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Verifone Systems Inc (PAY) stake by 3.4% in Q4 2016, buying an estimated $1.88M and bringing the position to 3,479,416 shares worth $61.7M. The position accounts for 0.01% of the portfolio, ranked #1202.

BlackRock Institutional Trust first reported a position in PAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q4 2014. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • BlackRock Institutional Trust held 3,479,416 shares of Verifone Systems Inc worth $61.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 113,257 Verifone Systems Inc shares in Q4 2016, an estimated $1.88M.
  • Verifone Systems Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1202 holding.
  • BlackRock Institutional Trust first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Verifone Systems Inc position peaked at $119M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.