MFS
PAY

MSI Financial Services’s Verifone Systems Inc PAY Stock Holding History

MSI Financial Services’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
Q4 		$8K Sell
465
-22
-5% -$365 ﹤0.01% 2946
2016
Q3 		$8K Sell
487
-75
-13% -$1.36K ﹤0.01% 2933
2016
Q2 		$10K Buy
562
+22
+4% +$556 ﹤0.01% 2801
2016
Q1 		$15K Sell
540
-243
-31% -$6.01K ﹤0.01% 2510
2015
Q4 		$22K Buy
783
+183
+31% +$5.28K ﹤0.01% 2264
2015
Q3 		$17K Hold
600
– – ﹤0.01% 1815
2015
Q2 		$20K Buy
600
+50
+9% +$1.81K ﹤0.01% 1806
2015
Q1 		$19K Buy
+550
New +$19.1K ﹤0.01% 1841
2014
Q4 		– Sell
-500
Closed -$17K – 2860
2014
Q3 		$17K Buy
+500
New +$17.6K ﹤0.01% 1583
2014
Q1 		– Sell
-200
Closed -$5K – 2696
2013
Q4 		$5K Hold
200
– – ﹤0.01% 2007
2013
Q3 		$5K Sell
200
-100
-33% -$2K ﹤0.01% 1727
2013
Q2 		$5K Buy
+300
New +$6.12K ﹤0.01% 1851

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MSI Financial Services's PAY Position: Q4 2016 in Review

MSI Financial Services reduced its Verifone Systems Inc (PAY) stake by 4.5% in Q4 2016, selling an estimated $365 and leaving 465 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

MSI Financial Services first reported a position in PAY in Q2 2013 and has held it in 12 quarters since. The position peaked at $22K in Q4 2015. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • MSI Financial Services held 465 shares of Verifone Systems Inc worth $8K as of Q4 2016.
  • MSI Financial Services sold 22 Verifone Systems Inc shares in Q4 2016, an estimated $365.
  • Verifone Systems Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2946 holding.
  • MSI Financial Services first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 12 quarters since.
  • MSI Financial Services's Verifone Systems Inc position peaked at $22K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.