OAC
PAY

OMERS Administration Corp’s Verifone Systems Inc PAY Stock Holding History

OMERS Administration Corp’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
2017
Q1 		– Sell
-120,500
Closed -$2.14M – 424
2016
Q4 		$2.14M Buy
+120,500
New +$2M 0.04% 120
2014
Q2 		– Sell
-17,500
Closed -$592K – 464
2014
Q1 		$592K Buy
+17,500
New +$519K 0.02% 285

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's PAY Position: Q1 2017 in Review

OMERS Administration Corp sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 120,500 shares — an estimated $2.14M sold.

OMERS Administration Corp first reported a position in PAY in Q1 2014 and held it in 2 quarters. The position peaked at $2.14M in Q4 2016. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • OMERS Administration Corp reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 120,500 Verifone Systems Inc shares in Q1 2017, an estimated $2.14M.
  • OMERS Administration Corp first reported a position in Verifone Systems Inc in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Verifone Systems Inc position peaked at $2.14M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.