RFC
PAY

Russell Frank Company’s Verifone Systems Inc PAY Stock Holding History

Russell Frank 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
2016
Q1 		$34.6M Buy
1,224,241
+112,670
+10% +$2.79M 0.06% 381
2015
Q4 		$31.7M Buy
1,111,571
+146,709
+15% +$4.23M 0.06% 376
2015
Q3 		$26.8M Buy
964,862
+241,787
+33% +$7.55M 0.05% 421
2015
Q2 		$24.6M Buy
723,075
+101,556
+16% +$3.68M 0.04% 532
2015
Q1 		$21.7M Sell
621,519
-58,572
-9% -$2.03M 0.04% 532
2014
Q4 		$25.4M Sell
680,091
-10,986
-2% -$387K 0.04% 480
2014
Q3 		$23.8M Sell
691,077
-152,914
-18% -$5.38M 0.04% 488
2014
Q2 		$29.2M Sell
843,991
-135,293
-14% -$4.61M 0.05% 407
2014
Q1 		$33.1M Sell
979,284
-118,533
-11% -$3.51M 0.06% 364
2013
Q4 		$32.1M Sell
1,097,817
-168,531
-13% -$4.03M 0.06% 365
2013
Q3 		$28.9M Buy
1,266,348
+480,075
+61% +$9.58M 0.05% 409
2013
Q2 		$13.2M Buy
+786,273
New +$16M 0.02% 730

Other funds holding PAY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Frank Company's PAY Position: Q1 2016 in Review

Russell Frank Company increased its Verifone Systems Inc (PAY) stake by 10% in Q1 2016, buying an estimated $2.79M and bringing the position to 1,224,241 shares worth $34.6M. The position accounts for 0.06% of the portfolio, ranked #381.

Russell Frank Company first reported a position in PAY in Q2 2013 and has held it in 12 quarters since. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • Russell Frank Company held 1,224,241 shares of Verifone Systems Inc worth $34.6M as of Q1 2016.
  • Russell Frank Company bought 112,670 Verifone Systems Inc shares in Q1 2016, an estimated $2.79M.
  • Verifone Systems Inc made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #381 holding.
  • Russell Frank Company first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 12 quarters since.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.