GT
PAY

Glenmede Trust’s Verifone Systems Inc PAY Stock Holding History

Glenmede 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
2018
Q2 		– Sell
-442
Closed -$7K – 2489
2018
Q1 		$7K Hold
442
– – ﹤0.01% 2331
2017
Q4 		$7K Buy
+442
New +$8.22K ﹤0.01% 2331
2017
Q3 		– Sell
-125
Closed -$2K – 2924
2017
Q2 		$2K Hold
125
– – ﹤0.01% 2540
2017
Q1 		$2K Buy
+125
New +$2.38K ﹤0.01% 2540
2016
Q4 		– Sell
-649
Closed -$10K – 2705
2016
Q3 		$10K Sell
649
-128
-16% -$2.33K ﹤0.01% 2142
2016
Q2 		$14K Buy
777
+377
+94% +$9.54K ﹤0.01% 2026
2016
Q1 		$11K Sell
400
-100
-20% -$2.47K ﹤0.01% 2025
2015
Q4 		$14K Sell
500
-1,710
-77% -$49.4K ﹤0.01% 1979
2015
Q3 		$61K Sell
2,210
-645
-23% -$20.1K ﹤0.01% 1526
2015
Q2 		$96K Sell
2,855
-1,525
-35% -$55.3K ﹤0.01% 1430
2015
Q1 		$152K Sell
4,380
-1,880
-30% -$65.2K ﹤0.01% 1340
2014
Q4 		$232K Sell
6,260
-4,476
-42% -$158K ﹤0.01% 1232
2014
Q3 		$368K Sell
10,736
-250
-2% -$8.8K ﹤0.01% 974
2014
Q2 		$403K Buy
10,986
+500
+5% +$17K ﹤0.01% 938
2014
Q1 		$353K Buy
10,486
+1,830
+21% +$54.3K ﹤0.01% 993
2013
Q4 		$231K Sell
8,656
-494
-5% -$11.8K ﹤0.01% 1110
2013
Q3 		$208K Sell
9,150
-2,200
-19% -$43.9K ﹤0.01% 1119
2013
Q2 		$190K Buy
+11,350
New +$231K ﹤0.01% 1097

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Glenmede Trust's PAY Position: Q2 2018 in Review

Glenmede Trust sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 442 shares — an estimated $7K sold.

Glenmede Trust first reported a position in PAY in Q2 2013 and held it in 18 quarters. The position peaked at $403K in Q2 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Glenmede Trust reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 442 Verifone Systems Inc shares in Q2 2018, an estimated $7K.
  • Glenmede Trust first reported a position in Verifone Systems Inc in Q2 2013 and held it in 18 quarters.
  • Glenmede Trust's Verifone Systems Inc position peaked at $403K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.