IRF
PAY

IBM Retirement Fund’s Verifone Systems Inc PAY Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-10,348
Closed -$163K – 942
2016
Q3 		$163K Sell
10,348
-704
-6% -$12.8K 0.01% 941
2016
Q2 		$205K Sell
11,052
-329
-3% -$8.32K 0.01% 954
2016
Q1 		$321K Sell
11,381
-14,901
-57% -$368K 0.01% 813
2015
Q4 		$736K Buy
26,282
+1,978
+8% +$57.1K 0.01% 853
2015
Q3 		$674K Sell
24,304
-2,099
-8% -$65.5K 0.01% 790
2015
Q2 		$897K Sell
26,403
-5
-0% -$181 0.02% 800
2015
Q1 		$921K Sell
26,408
-32
-0.1% -$1.11K 0.02% 788
2014
Q4 		$984K Buy
26,440
+2,499
+10% +$87.9K 0.02% 753
2014
Q3 		$823K Sell
23,941
-3,149
-12% -$111K 0.02% 772
2014
Q2 		$1M Buy
27,090
+214
+0.8% +$7.29K 0.02% 774
2014
Q1 		$919K Sell
26,876
-15,731
-37% -$466K 0.02% 790
2013
Q4 		$1.14M Sell
42,607
-2,188
-5% -$52.3K 0.02% 859
2013
Q3 		$1.02M Sell
44,795
-5,599
-11% -$112K 0.01% 887
2013
Q2 		$847K Buy
+50,394
New +$1.03M 0.01% 954

Other funds holding PAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IBM Retirement Fund's PAY Position: Q4 2016 in Review

IBM Retirement Fund sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 10,348 shares — an estimated $163K sold.

IBM Retirement Fund first reported a position in PAY in Q2 2013 and held it in 14 quarters. The position peaked at $1.14M in Q4 2013. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • IBM Retirement Fund reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 10,348 Verifone Systems Inc shares in Q4 2016, an estimated $163K.
  • IBM Retirement Fund first reported a position in Verifone Systems Inc in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Verifone Systems Inc position peaked at $1.14M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.