V
PAY

Veritable’s Verifone Systems Inc PAY Stock Holding History

Veritable’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
Q2 		– Sell
-36,004
Closed -$1.02M – 754
2016
Q1 		$1.02M Buy
36,004
+274
+0.8% +$6.77K 0.03% 302
2015
Q4 		$1M Buy
35,730
+72
+0.2% +$2.08K 0.03% 314
2015
Q3 		$989K Buy
35,658
+1,754
+5% +$54.7K 0.03% 295
2015
Q2 		$1.15M Sell
33,904
-3,000
-8% -$109K 0.03% 281
2015
Q1 		$1.29M Buy
36,904
+300
+0.8% +$10.4K 0.03% 341
2014
Q4 		$1.36M Hold
36,604
– – 0.03% 333
2014
Q3 		$1.26M Buy
36,604
+3,525
+11% +$124K 0.03% 340
2014
Q2 		$1.22M Sell
33,079
-2,000
-6% -$68.2K 0.03% 366
2014
Q1 		$1.19M Buy
35,079
+4,713
+16% +$140K 0.03% 362
2013
Q4 		$814K Sell
30,366
-2,706
-8% -$64.7K 0.02% 436
2013
Q3 		$756K Buy
33,072
+4,100
+14% +$81.8K 0.02% 457
2013
Q2 		$487K Buy
+28,972
New +$591K 0.01% 581

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable's PAY Position: Q2 2016 in Review

Veritable sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 36,004 shares — an estimated $1.02M sold.

Veritable first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q4 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Veritable reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Veritable sold 36,004 Verifone Systems Inc shares in Q2 2016, an estimated $1.02M.
  • Veritable first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
  • Veritable's Verifone Systems Inc position peaked at $1.36M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.