PI
PAY

Placemark Investments’s Verifone Systems Inc PAY Stock Holding History

Placemark 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
2014
Q4 		$1.45M Buy
38,854
+13,515
+53% +$476K 0.03% 697
2014
Q3 		$871K Sell
25,339
-3,552
-12% -$125K 0.02% 937
2014
Q2 		$1.06M Sell
28,891
-5,940
-17% -$202K 0.02% 842
2014
Q1 		$1.18M Sell
34,831
-3,714
-10% -$110K 0.02% 747
2013
Q4 		$1.03M Sell
38,545
-2,891
-7% -$69.1K 0.02% 839
2013
Q3 		$946K Sell
41,436
-16,609
-29% -$331K 0.02% 830
2013
Q2 		$976K Buy
+58,045
New +$1.18M 0.02% 758

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Placemark Investments's PAY Position: Q4 2014 in Review

Placemark Investments increased its Verifone Systems Inc (PAY) stake by 53% in Q4 2014, buying an estimated $476K and bringing the position to 38,854 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #697.

Placemark Investments 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.

  • Placemark Investments held 38,854 shares of Verifone Systems Inc worth $1.45M as of Q4 2014.
  • Placemark Investments bought 13,515 Verifone Systems Inc shares in Q4 2014, an estimated $476K.
  • Verifone Systems Inc made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #697 holding.
  • Placemark Investments 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 Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.