NTCOC
PAY

Northern Trust Company of Connecticut’s Verifone Systems Inc PAY Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$2.48M Sell
92,351
-9,535
-9% -$228K 0.02% 982
2013
Q3 		$2.33M Buy
101,886
+32,086
+46% +$640K 0.02% 1004
2013
Q2 		$1.17M Buy
+69,800
New +$1.42M 0.01% 1231

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Northern Trust Company of Connecticut's PAY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Verifone Systems Inc (PAY) stake by 9.4% in Q4 2013, selling an estimated $228K and leaving 92,351 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #982.

Northern Trust Company of Connecticut first reported a position in PAY in Q2 2013 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold PAY as of Q4 2013.

  • Northern Trust Company of Connecticut held 92,351 shares of Verifone Systems Inc worth $2.48M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,535 Verifone Systems Inc shares in Q4 2013, an estimated $228K.
  • Verifone Systems Inc made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #982 holding.
  • Northern Trust Company of Connecticut first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 3 quarters since.
  • 239 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.