MBT
PAY

Montecito Bank & Trust’s Verifone Systems Inc PAY Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-1,800
Closed -$32K – 403
2016
Q4 		$32K Buy
+1,800
New +$29.9K 0.01% 312

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montecito Bank & Trust's PAY Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 1,800 shares — an estimated $32K sold.

Montecito Bank & Trust first reported a position in PAY in Q4 2016 and held it in 1 quarter. The position peaked at $32K in Q4 2016. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,800 Verifone Systems Inc shares in Q1 2017, an estimated $32K.
  • Montecito Bank & Trust first reported a position in Verifone Systems Inc in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Verifone Systems Inc position peaked at $32K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.