CLOS
PAY

Compagnie Lombard Odier SCmA’s Verifone Systems Inc PAY Stock Holding History

Compagnie Lombard Odier SCmA’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
-1,930
Closed -$67K – 898
2014
Q3 		$67K Hold
1,930
– – ﹤0.01% 699
2014
Q2 		$71K Hold
1,930
– – ﹤0.01% 710
2014
Q1 		$66K Buy
+1,930
New +$57.2K ﹤0.01% 696

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PAY Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 1,930 shares — an estimated $67K sold.

Compagnie Lombard Odier SCmA first reported a position in PAY in Q1 2014 and held it in 3 quarters. The position peaked at $71K in Q2 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,930 Verifone Systems Inc shares in Q4 2014, an estimated $67K.
  • Compagnie Lombard Odier SCmA first reported a position in Verifone Systems Inc in Q1 2014 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Verifone Systems Inc position peaked at $71K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.