M&T Bank
PAY

M&T Bank’s Verifone Systems Inc PAY Stock Holding History

M&T 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
2018
Q2 		– Sell
-33,199
Closed -$511K – 1649
2018
Q1 		$511K Buy
+33,199
New +$579K ﹤0.01% 990
2016
Q2 		– Sell
-9,645
Closed -$272K – 1803
2016
Q1 		$272K Sell
9,645
-11,779
-55% -$291K ﹤0.01% 1328
2015
Q4 		$599K Buy
21,424
+13,632
+175% +$393K ﹤0.01% 1001
2015
Q3 		$216K Buy
7,792
+742
+11% +$23.2K ﹤0.01% 1490
2015
Q2 		$239K Sell
7,050
-42
-0.6% -$1.52K ﹤0.01% 1641
2015
Q1 		$247K Buy
7,092
+220
+3% +$7.63K ﹤0.01% 1610
2014
Q4 		$256K Buy
6,872
+62
+0.9% +$2.18K ﹤0.01% 1594
2014
Q3 		$233K Buy
+6,810
New +$240K ﹤0.01% 1776
2013
Q4 		– Sell
-6,690
Closed -$153K – 1126
2013
Q3 		$153K Buy
+6,690
New +$133K 0.01% 438

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

M&T Bank's PAY Position: Q2 2018 in Review

M&T Bank sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 33,199 shares — an estimated $511K sold.

M&T Bank first reported a position in PAY in Q3 2013 and held it in 9 quarters. The position peaked at $599K in Q4 2015. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • M&T Bank reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • M&T Bank sold 33,199 Verifone Systems Inc shares in Q2 2018, an estimated $511K.
  • M&T Bank first reported a position in Verifone Systems Inc in Q3 2013 and held it in 9 quarters.
  • M&T Bank's Verifone Systems Inc position peaked at $599K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.