TCOV
PAY

Trust Company of Vermont’s Verifone Systems Inc PAY Stock Holding History

Trust Company of Vermont’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
2017
Q3 		– Sell
-76
Closed -$1K – 1015
2017
Q2 		$1K Buy
+76
New +$1.37K ﹤0.01% 972
2016
Q3 		– Sell
-111
Closed -$2K – 888
2016
Q2 		$2K Buy
+111
New +$2.81K ﹤0.01% 818
2015
Q3 		– Sell
-82
Closed -$3K – 830
2015
Q2 		$3K Buy
+82
New +$2.97K ﹤0.01% 777

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trust Company of Vermont's PAY Position: Q3 2017 in Review

Trust Company of Vermont sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 76 shares — an estimated $1K sold.

Trust Company of Vermont first reported a position in PAY in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Trust Company of Vermont reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 76 Verifone Systems Inc shares in Q3 2017, an estimated $1K.
  • Trust Company of Vermont first reported a position in Verifone Systems Inc in Q2 2015 and held it in 3 quarters.
  • Trust Company of Vermont's Verifone Systems Inc position peaked at $3K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.