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

SEI 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 Q3	$11.6M	Sell	337,680 -31,761	-9%	-$1.12M	0.11%	228
2014 Q2	$13.6M	Buy	369,441 +1,575	+0.4%	+$53.7K	0.13%	208
2014 Q1	$12.4M	Buy	367,866 +67,538	+22%	+$2M	0.12%	214
2013 Q4	$8.05M	Buy	300,328 +160,828	+115%	+$3.84M	0.08%	286
2013 Q3	$3.19M	Buy	139,500 +21,525	+18%	+$429K	0.04%	516
2013 Q2	$1.98M	Buy	+117,975	New	+$2.41M	0.02%	571

Other funds holding PAY

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SEI Trust Company's PAY Position: Q3 2014 in Review

SEI Trust Company reduced its Verifone Systems Inc (PAY) stake by 8.6% in Q3 2014, selling an estimated $1.12M and leaving 337,680 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #228.

SEI Trust Company first reported a position in PAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.6M in Q2 2014. 298 funds tracked by Wall St. Rank hold PAY as of Q3 2014.

SEI Trust Company held 337,680 shares of Verifone Systems Inc worth $11.6M as of Q3 2014.
SEI Trust Company sold 31,761 Verifone Systems Inc shares in Q3 2014, an estimated $1.12M.
Verifone Systems Inc made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #228 holding.
SEI Trust Company first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Verifone Systems Inc position peaked at $13.6M in Q2 2014.
298 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.