Royal Bank of Canada’s Verifone Systems Inc PAY Stock Holding History

Royal Bank of Canada’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
2018 Q1	–	Sell	-15,000	Closed	-$266K	–	7152
2017 Q4	$266K	Hold	15,000	–	–	﹤0.01%	4248
2017 Q3	$304K	Hold	15,000	–	–	﹤0.01%	4186
2017 Q2	$272K	Hold	15,000	–	–	﹤0.01%	4150
2017 Q1	$281K	Hold	15,000	–	–	﹤0.01%	4115
2016 Q4	$266K	Hold	15,000	–	–	﹤0.01%	4297
2016 Q3	$236K	Buy	+15,000	New	+$273K	﹤0.01%	4321
2014 Q1	–	Sell	-500,500	Closed	-$13.4M	–	6271
2013 Q4	$13.4M	Hold	500,500	–	–	0.01%	1021
2013 Q3	$11.4M	Sell	500,500 -40,000	-7%	-$798K	0.01%	1070
2013 Q2	$9.09M	Buy	+540,500	New	+$11M	0.01%	1087

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Royal Bank of Canada's PAY Position: Q3 2018 in Review

Royal Bank of Canada sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 12,493 shares — an estimated $285K sold.

Royal Bank of Canada first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $10.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Royal Bank of Canada reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Royal Bank of Canada sold 12,493 Verifone Systems Inc shares in Q3 2018, an estimated $285K.
Royal Bank of Canada first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
Royal Bank of Canada's Verifone Systems Inc position peaked at $10.5M in Q4 2015.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.