MNBTD
PAY

Moody National Bank Trust Division’s Verifone Systems Inc PAY Stock Holding History

Moody National Bank Trust Division’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
2013
Q3 		– Sell
-10,675
Closed -$179K – 249
2013
Q2 		$179K Buy
+10,675
New +$218K 0.01% 222

Other funds holding PAY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Moody National Bank Trust Division's PAY Position: Q3 2013 in Review

Moody National Bank Trust Division sold out of Verifone Systems Inc (PAY) in Q3 2013, closing a stake of 10,675 shares — an estimated $179K sold.

Moody National Bank Trust Division first reported a position in PAY in Q2 2013 and held it in 1 quarter. The position peaked at $179K in Q2 2013. 240 funds tracked by Wall St. Rank hold PAY as of Q3 2013.

  • Moody National Bank Trust Division reported no remaining Verifone Systems Inc position as of Q3 2013 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,675 Verifone Systems Inc shares in Q3 2013, an estimated $179K.
  • Moody National Bank Trust Division first reported a position in Verifone Systems Inc in Q2 2013 and held it in 1 quarter.
  • Moody National Bank Trust Division's Verifone Systems Inc position peaked at $179K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2013.

Based on Moody National Bank Trust Division's 13F filing for Q3 2013, filed 28 Oct 2013.