FIB
PAY

First Interstate Bank’s Verifone Systems Inc PAY Stock Holding History

First Interstate Bank’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
Q1 		– Sell
-65
Closed -$2K – 795
2015
Q4 		$2K Hold
65
– – ﹤0.01% 739
2015
Q3 		$2K Buy
+65
New +$2.03K ﹤0.01% 762

Other funds holding PAY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Interstate Bank's PAY Position: Q1 2016 in Review

First Interstate Bank sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 65 shares — an estimated $2K sold.

First Interstate Bank first reported a position in PAY in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • First Interstate Bank reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • First Interstate Bank sold 65 Verifone Systems Inc shares in Q1 2016, an estimated $2K.
  • First Interstate Bank first reported a position in Verifone Systems Inc in Q3 2015 and held it in 2 quarters.
  • First Interstate Bank's Verifone Systems Inc position peaked at $2K in Q4 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.