MacGuire Cheswick & Tuttle Investment Counsel’s Verifone Systems Inc PAY Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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 Q4	–	Sell	-47,450	Closed	-$1.32M	–	93
2015 Q3	$1.32M	Sell	47,450 -9,675	-17%	-$302K	0.32%	52
2015 Q2	$1.94M	Buy	57,125 +500	+0.9%	+$18.1K	0.43%	52
2015 Q1	$1.98M	Buy	56,625 +7,525	+15%	+$261K	0.45%	53
2014 Q4	$1.83M	Buy	+49,100	New	+$1.73M	0.41%	53

Other funds holding PAY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's PAY Position: Q4 2015 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 47,450 shares — an estimated $1.32M sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PAY in Q4 2014 and held it in 4 quarters. The position peaked at $1.98M in Q1 2015. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 47,450 Verifone Systems Inc shares in Q4 2015, an estimated $1.32M.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Verifone Systems Inc in Q4 2014 and held it in 4 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Verifone Systems Inc position peaked at $1.98M in Q1 2015.
293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2015, filed 25 Jan 2016.