PTC
PAY

Private Trust Company’s Verifone Systems Inc PAY Stock Holding History

Private Trust Company’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 		– Sell
-1,806
Closed -$62K – 1460
2014
Q3 		$62K Sell
1,806
-159
-8% -$5.6K 0.02% 492
2014
Q2 		$72K Buy
1,965
+207
+12% +$7.05K 0.02% 468
2014
Q1 		$59K Hold
1,758
– – 0.02% 456
2013
Q4 		$47K Buy
1,758
+717
+69% +$17.1K 0.02% 466
2013
Q3 		$24K Buy
+1,041
New +$20.8K 0.01% 616

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 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Trust Company's PAY Position: Q4 2014 in Review

Private Trust Company sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 1,806 shares — an estimated $62K sold.

Private Trust Company first reported a position in PAY in Q3 2013 and held it in 5 quarters. The position peaked at $72K in Q2 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Private Trust Company reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,806 Verifone Systems Inc shares in Q4 2014, an estimated $62K.
  • Private Trust Company first reported a position in Verifone Systems Inc in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Verifone Systems Inc position peaked at $72K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.