CR
PAY

Cooperatieve Rabobank’s Verifone Systems Inc PAY Stock Holding History

Cooperatieve Rabobank’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
2013
Q4 		– Sell
-51,273
Closed -$1.17M – 130
2013
Q3 		$1.17M Sell
51,273
-35,475
-41% -$708K 0.53% 43
2013
Q2 		$1.46M Buy
+86,748
New +$1.77M 0.54% 43

Other funds holding PAY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Cooperatieve Rabobank's PAY Position: Q4 2013 in Review

Cooperatieve Rabobank sold out of Verifone Systems Inc (PAY) in Q4 2013, closing a stake of 51,273 shares — an estimated $1.17M sold.

Cooperatieve Rabobank first reported a position in PAY in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q2 2013. 239 funds tracked by Wall St. Rank hold PAY as of Q4 2013.

  • Cooperatieve Rabobank reported no remaining Verifone Systems Inc position as of Q4 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 51,273 Verifone Systems Inc shares in Q4 2013, an estimated $1.17M.
  • Cooperatieve Rabobank first reported a position in Verifone Systems Inc in Q2 2013 and held it in 2 quarters.
  • Cooperatieve Rabobank's Verifone Systems Inc position peaked at $1.46M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2013.

Based on Cooperatieve Rabobank's 13F filing for Q4 2013, filed 14 Feb 2014.