Northern Trust
PAY

Northern Trust’s Verifone Systems Inc PAY Stock Holding History

Northern 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
2018
Q3 		– Sell
-1,681,831
Closed -$38.4M – 4365
2018
Q2 		$38.4M Buy
1,681,831
+61,859
+4% +$1.37M 0.01% 1240
2018
Q1 		$24.9M Buy
1,619,972
+8,332
+0.5% +$145K 0.01% 1512
2017
Q4 		$28.5M Sell
1,611,640
-72,445
-4% -$1.35M 0.01% 1433
2017
Q3 		$34.2M Sell
1,684,085
-26,091
-2% -$509K 0.01% 1284
2017
Q2 		$31M Buy
1,710,176
+769,788
+82% +$13.9M 0.01% 1341
2017
Q1 		$17.6M Buy
940,388
+18,060
+2% +$344K 0.01% 1724
2016
Q4 		$16.4M Sell
922,328
-10,191
-1% -$169K 0.01% 1746
2016
Q3 		$14.7M Buy
932,519
+8,057
+0.9% +$146K ﹤0.01% 1815
2016
Q2 		$17.1M Buy
924,462
+17,107
+2% +$433K 0.01% 1645
2016
Q1 		$25.6M Sell
907,355
-10,013
-1% -$248K 0.01% 1302
2015
Q4 		$25.7M Sell
917,368
-35,911
-4% -$1.04M 0.01% 1303
2015
Q3 		$26.4M Buy
953,279
+1,832
+0.2% +$57.2K 0.01% 1282
2015
Q2 		$32.3M Sell
951,447
-10,848
-1% -$393K 0.01% 1187
2015
Q1 		$33.6M Buy
962,295
+34,101
+4% +$1.18M 0.01% 1176
2014
Q4 		$34.5M Buy
928,194
+9,912
+1% +$349K 0.01% 1113
2014
Q3 		$31.6M Buy
918,282
+33,697
+4% +$1.19M 0.01% 1135
2014
Q2 		$32.5M Sell
884,585
-113,024
-11% -$3.85M 0.01% 1125
2014
Q1 		$33.7M Buy
997,609
+97,665
+11% +$2.9M 0.01% 1125
2013
Q4 		$24.1M Buy
899,944
+23,309
+3% +$557K 0.01% 1367
2013
Q3 		$20M Buy
876,635
+33,074
+4% +$660K 0.01% 1454
2013
Q2 		$14.2M Buy
+843,561
New +$17.2M 0.01% 1651

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Northern Trust's PAY Position: Q3 2018 in Review

Northern Trust sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,681,831 shares — an estimated $38.4M sold.

Northern Trust first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $38.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Northern Trust reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 1,681,831 Verifone Systems Inc shares in Q3 2018, an estimated $38.4M.
  • Northern Trust first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Northern Trust's Verifone Systems Inc position peaked at $38.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.