NEI
PAY

Northwest & Ethical Investments’s Verifone Systems Inc PAY Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-49,080
Closed -$910K – 359
2016
Q2 		$910K Sell
49,080
-118,680
-71% -$3M 0.07% 177
2016
Q1 		$4.74M Hold
167,760
– – 0.32% 87
2015
Q4 		$4.7M Hold
167,760
– – 0.34% 84
2015
Q3 		$4.65M Buy
167,760
+52,700
+46% +$1.64M 0.36% 81
2015
Q2 		$3.91M Buy
115,060
+58,620
+104% +$2.13M 0.26% 105
2015
Q1 		$1.97M Buy
56,440
+8,430
+18% +$292K 0.14% 153
2014
Q4 		$1.79M Sell
48,010
-2,140
-4% -$75.3K 0.12% 157
2014
Q3 		$1.72M Sell
50,150
-21,140
-30% -$744K 0.12% 157
2014
Q2 		$2.62M Buy
71,290
+20,280
+40% +$691K 0.16% 143
2014
Q1 		$1.73M Hold
51,010
– – 0.11% 170
2013
Q4 		$1.37M Buy
51,010
+14,360
+39% +$343K 0.09% 175
2013
Q3 		$838K Sell
36,650
-37,860
-51% -$755K 0.06% 189
2013
Q2 		$1.25M Buy
+74,510
New +$1.52M 0.1% 168

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwest & Ethical Investments's PAY Position: Q3 2016 in Review

Northwest & Ethical Investments sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 49,080 shares — an estimated $910K sold.

Northwest & Ethical Investments first reported a position in PAY in Q2 2013 and held it in 13 quarters. The position peaked at $4.74M in Q1 2016. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Northwest & Ethical Investments reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 49,080 Verifone Systems Inc shares in Q3 2016, an estimated $910K.
  • Northwest & Ethical Investments first reported a position in Verifone Systems Inc in Q2 2013 and held it in 13 quarters.
  • Northwest & Ethical Investments's Verifone Systems Inc position peaked at $4.74M in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.