Franklin Resources
PAY

Franklin Resources’s Verifone Systems Inc PAY Stock Holding History

Franklin Resources’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
Q2 		– Sell
-363,870
Closed -$10.3M – 1572
2016
Q1 		$10.3M Sell
363,870
-706,460
-66% -$17.5M 0.01% 979
2015
Q4 		$30M Buy
1,070,330
+150
+0% +$4.33K 0.02% 715
2015
Q3 		$29.7M Sell
1,070,180
-5,300
-0.5% -$165K 0.01% 735
2015
Q2 		$36.5M Sell
1,075,480
-5,400
-0.5% -$196K 0.02% 719
2015
Q1 		$37.7M Buy
1,080,880
+305,990
+39% +$10.6M 0.02% 701
2014
Q4 		$28.8M Buy
774,890
+754,858
+3,768% +$26.6M 0.01% 778
2014
Q3 		$689K Buy
+20,032
New +$705K ﹤0.01% 1406
2013
Q4 		– Sell
-1,566,000
Closed -$35.8M – 1539
2013
Q3 		$35.8M Buy
1,566,000
+1,373,010
+711% +$27.4M 0.02% 643
2013
Q2 		$3.24M Buy
+192,990
New +$3.94M ﹤0.01% 1148

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's PAY Position: Q2 2016 in Review

Franklin Resources sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 363,870 shares — an estimated $10.3M sold.

Franklin Resources first reported a position in PAY in Q2 2013 and held it in 9 quarters. The position peaked at $37.7M in Q1 2015. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Franklin Resources reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Franklin Resources sold 363,870 Verifone Systems Inc shares in Q2 2016, an estimated $10.3M.
  • Franklin Resources first reported a position in Verifone Systems Inc in Q2 2013 and held it in 9 quarters.
  • Franklin Resources's Verifone Systems Inc position peaked at $37.7M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.