RFA
PAY

Reilly Financial Advisors’s Verifone Systems Inc PAY Stock Holding History

Reilly Financial Advisors’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
2015
Q2 		– Sell
-600
Closed -$21K – 1463
2015
Q1 		$21K Buy
+600
New +$20.8K ﹤0.01% 660
2013
Q4 		– Sell
-200
Closed -$5K – 879
2013
Q3 		$5K Buy
+200
New +$3.99K ﹤0.01% 603

Other funds holding PAY

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Reilly Financial Advisors's PAY Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 600 shares — an estimated $21K sold.

Reilly Financial Advisors first reported a position in PAY in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q1 2015. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 600 Verifone Systems Inc shares in Q2 2015, an estimated $21K.
  • Reilly Financial Advisors first reported a position in Verifone Systems Inc in Q3 2013 and held it in 2 quarters.
  • Reilly Financial Advisors's Verifone Systems Inc position peaked at $21K in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.