MUMSS
PAY

Mitsubishi UFJ Morgan Stanley Securities’s Verifone Systems Inc PAY Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$13K Sell
360
-980
-73% -$34.5K 0.03% 189
2014
Q3 		$46K Buy
+1,340
New +$47.2K 0.13% 60

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's PAY Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Verifone Systems Inc (PAY) stake by 73% in Q4 2014, selling an estimated $34.5K and leaving 360 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #189.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in PAY in Q3 2014 and has held it in 2 quarters since. The position peaked at $46K in Q3 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 360 shares of Verifone Systems Inc worth $13K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities sold 980 Verifone Systems Inc shares in Q4 2014, an estimated $34.5K.
  • Verifone Systems Inc made up 0.03% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #189 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Verifone Systems Inc in Q3 2014 and has held it in 2 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Verifone Systems Inc position peaked at $46K in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.