CGT
PAY

Capital Guardian Trust’s Verifone Systems Inc PAY Stock Holding History

Capital Guardian 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
2014
Q4 		– Sell
-60
Closed -$2K – 647
2014
Q3 		$2K Buy
+60
New +$2.11K ﹤0.01% 605
2014
Q1 		– Sell
-462
Closed -$12K – 597
2013
Q4 		$12K Hold
462
– – ﹤0.01% 486
2013
Q3 		$11K Hold
462
– – ﹤0.01% 455
2013
Q2 		$8K Buy
+462
New +$9.42K ﹤0.01% 467

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.09B AUM 17.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Guardian Trust's PAY Position: Q4 2014 in Review

Capital Guardian Trust sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 60 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in PAY in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2013. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Capital Guardian Trust reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 60 Verifone Systems Inc shares in Q4 2014, an estimated $2K.
  • Capital Guardian Trust first reported a position in Verifone Systems Inc in Q2 2013 and held it in 4 quarters.
  • Capital Guardian Trust's Verifone Systems Inc position peaked at $12K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.