Mitsubishi UFJ Trust & Banking
PAY

Mitsubishi UFJ Trust & Banking’s Verifone Systems Inc PAY Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-90,100
Closed -$3.31M – 763
2014
Q2 		$3.31M Buy
+90,100
New +$3.07M 0.01% 687

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PAY Position: Q3 2014 in Review

Mitsubishi UFJ Trust & Banking sold out of Verifone Systems Inc (PAY) in Q3 2014, closing a stake of 90,100 shares — an estimated $3.31M sold.

Mitsubishi UFJ Trust & Banking first reported a position in PAY in Q2 2014 and held it in 1 quarter. The position peaked at $3.31M in Q2 2014. 298 funds tracked by Wall St. Rank hold PAY as of Q3 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining Verifone Systems Inc position as of Q3 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 90,100 Verifone Systems Inc shares in Q3 2014, an estimated $3.31M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Verifone Systems Inc in Q2 2014 and held it in 1 quarter.
  • Mitsubishi UFJ Trust & Banking's Verifone Systems Inc position peaked at $3.31M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2014.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2014, filed 12 Nov 2014.