MNA
PAY

Manning & Napier Advisors’s Verifone Systems Inc PAY Stock Holding History

Manning & Napier Advisors’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
Q3 		– Sell
-5,328,319
Closed -$98.8M – 331
2016
Q2 		$98.8M Sell
5,328,319
-946,422
-15% -$23.9M 0.6% 50
2016
Q1 		$177M Sell
6,274,741
-88,829
-1% -$2.2M 1.03% 42
2015
Q4 		$178M Sell
6,363,570
-1,054,094
-14% -$30.4M 1.04% 40
2015
Q3 		$206M Sell
7,417,664
-4,093,672
-36% -$128M 1.11% 34
2015
Q2 		$396M Buy
11,511,336
+5,748,830
+100% +$208M 1.72% 17
2015
Q1 		$201M Sell
5,762,506
-75,829
-1% -$2.63M 0.95% 42
2014
Q4 		$217M Sell
5,838,335
-274,909
-4% -$9.67M 0.96% 45
2014
Q3 		$210M Sell
6,113,244
-389,445
-6% -$13.7M 0.87% 49
2014
Q2 		$239M Buy
6,502,689
+714,276
+12% +$24.3M 0.92% 46
2014
Q1 		$196M Buy
5,788,413
+264,965
+5% +$7.86M 0.81% 45
2013
Q4 		$148M Buy
5,523,448
+65,353
+1% +$1.56M 0.67% 48
2013
Q3 		$125M Sell
5,458,095
-2,736,950
-33% -$54.6M 0.59% 51
2013
Q2 		$138M Buy
+8,195,045
New +$167M 0.73% 45

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manning & Napier Advisors's PAY Position: Q3 2016 in Review

Manning & Napier Advisors sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 5,328,319 shares — an estimated $98.8M sold.

Manning & Napier Advisors first reported a position in PAY in Q2 2013 and held it in 13 quarters. The position peaked at $396M in Q2 2015. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Manning & Napier Advisors reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 5,328,319 Verifone Systems Inc shares in Q3 2016, an estimated $98.8M.
  • Manning & Napier Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 13 quarters.
  • Manning & Napier Advisors's Verifone Systems Inc position peaked at $396M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.