WT
PAY

Whittier Trust’s Verifone Systems Inc PAY Stock Holding History

Whittier Trust’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
Q3 		– Sell
-50,384
Closed -$1.15M – 1306
2018
Q2 		$1.15M Buy
50,384
+2,249
+5% +$49.8K 0.04% 263
2018
Q1 		$740K Buy
48,135
+430
+0.9% +$7.5K 0.02% 319
2017
Q4 		$844K Buy
47,705
+895
+2% +$16.6K 0.03% 304
2017
Q3 		$949K Sell
46,810
-57,357
-55% -$1.12M 0.03% 286
2017
Q2 		$1.88M Buy
104,167
+2,689
+3% +$48.5K 0.07% 213
2017
Q1 		$1.9M Buy
101,478
+5,079
+5% +$96.9K 0.08% 209
2016
Q4 		$1.71M Buy
96,399
+83
+0.1% +$1.38K 0.07% 210
2016
Q3 		$1.52M Buy
96,316
+29,232
+44% +$531K 0.07% 217
2016
Q2 		$1.24M Buy
67,084
+20,876
+45% +$528K 0.05% 235
2016
Q1 		$1.3M Hold
46,208
– – 0.06% 221
2015
Q4 		$1.29M Buy
46,208
+264
+0.6% +$7.62K 0.06% 231
2015
Q3 		$1.27M Hold
45,944
– – 0.06% 229
2015
Q2 		$1.56M Hold
45,944
– – 0.07% 214
2015
Q1 		$1.6M Buy
45,944
+219
+0.5% +$7.59K 0.07% 200
2014
Q4 		$1.7M Buy
45,725
+24,330
+114% +$856K 0.08% 190
2014
Q3 		$736K Hold
21,395
– – 0.04% 289
2014
Q2 		$786K Sell
21,395
-5,425
-20% -$185K 0.04% 281
2014
Q1 		$907K Buy
+26,820
New +$795K 0.05% 256

Other funds holding PAY

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

Whittier Trust's PAY Position: Q3 2018 in Review

Whittier Trust sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 50,384 shares — an estimated $1.15M sold.

Whittier Trust first reported a position in PAY in Q1 2014 and held it in 18 quarters. The position peaked at $1.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Whittier Trust reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Whittier Trust sold 50,384 Verifone Systems Inc shares in Q3 2018, an estimated $1.15M.
  • Whittier Trust first reported a position in Verifone Systems Inc in Q1 2014 and held it in 18 quarters.
  • Whittier Trust's Verifone Systems Inc position peaked at $1.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Whittier Trust's 13F filing for Q3 2018, filed 23 Oct 2018.