IMS
PAY

Index Management Solutions’s Verifone Systems Inc PAY Stock Holding History

Index Management Solutions’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
2015
Q3 		$9K Sell
334
-326
-49% -$10.2K 0.01% 563
2015
Q2 		$22K Sell
660
-454
-41% -$16.5K 0.02% 475
2015
Q1 		$39K Buy
1,114
+995
+836% +$34.5K 0.03% 180
2014
Q4 		$4K Buy
+119
New +$4.19K ﹤0.01% 717

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Index Management Solutions's PAY Position: Q3 2015 in Review

Index Management Solutions reduced its Verifone Systems Inc (PAY) stake by 49% in Q3 2015, selling an estimated $10.2K and leaving 334 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #563.

Index Management Solutions first reported a position in PAY in Q4 2014 and has held it in 4 quarters since. The position peaked at $39K in Q1 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Index Management Solutions held 334 shares of Verifone Systems Inc worth $9K as of Q3 2015.
  • Index Management Solutions sold 326 Verifone Systems Inc shares in Q3 2015, an estimated $10.2K.
  • Verifone Systems Inc made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #563 holding.
  • Index Management Solutions first reported a position in Verifone Systems Inc in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Verifone Systems Inc position peaked at $39K in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.