MCM
PAY

Manchester Capital Management’s Verifone Systems Inc PAY Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-1,200
Closed -$34K – 698
2015
Q4 		$34K Hold
1,200
– – ﹤0.01% 506
2015
Q3 		$33K Hold
1,200
– – 0.01% 485
2015
Q2 		$41K Hold
1,200
– – 0.01% 416
2015
Q1 		$41K Hold
1,200
– – 0.01% 401
2014
Q4 		$45K Hold
1,200
– – 0.01% 740
2014
Q3 		$41K Hold
1,200
– – 0.01% 768
2014
Q2 		$44K Hold
1,200
– – 0.01% 739
2014
Q1 		$41K Buy
+1,200
New +$35.6K 0.01% 672

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manchester Capital Management's PAY Position: Q1 2016 in Review

Manchester Capital Management sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 1,200 shares — an estimated $34K sold.

Manchester Capital Management first reported a position in PAY in Q1 2014 and held it in 8 quarters. The position peaked at $45K in Q4 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • Manchester Capital Management reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Manchester Capital Management sold 1,200 Verifone Systems Inc shares in Q1 2016, an estimated $34K.
  • Manchester Capital Management first reported a position in Verifone Systems Inc in Q1 2014 and held it in 8 quarters.
  • Manchester Capital Management's Verifone Systems Inc position peaked at $45K in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.