NES
PAY

New England Securities’s Verifone Systems Inc PAY Stock Holding History

New England 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 		$20K Buy
550
+330
+150% +$11.6K 0.01% 892
2014
Q3 		$8K Buy
220
+40
+22% +$1.41K ﹤0.01% 1175
2014
Q2 		$7K Hold
180
– – ﹤0.01% 1231
2014
Q1 		$6K Hold
180
– – ﹤0.01% 1235
2013
Q4 		$5K Hold
180
– – ﹤0.01% 1239
2013
Q3 		$4K Sell
180
-222
-55% -$4.43K ﹤0.01% 1266
2013
Q2 		$7K Buy
+402
New +$8.2K ﹤0.01% 981

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 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New England Securities's PAY Position: Q4 2014 in Review

New England Securities increased its Verifone Systems Inc (PAY) stake by 150% in Q4 2014, buying an estimated $11.6K and bringing the position to 550 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #892.

New England Securities first reported a position in PAY in Q2 2013 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • New England Securities held 550 shares of Verifone Systems Inc worth $20K as of Q4 2014.
  • New England Securities bought 330 Verifone Systems Inc shares in Q4 2014, an estimated $11.6K.
  • Verifone Systems Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #892 holding.
  • New England Securities first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 7 quarters since.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.