World Asset Management’s Verifone Systems Inc PAY Stock Holding History

World Asset Management’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
2015 Q2	–	Sell	-9,341	Closed	-$326K	–	1347
2015 Q1	$326K	Buy	9,341 +51	+0.5%	+$1.77K	0.01%	1034
2014 Q4	$346K	Sell	9,290 -1,364	-13%	-$48K	0.01%	1001
2014 Q3	$366K	Sell	10,654 -137	-1%	-$4.82K	0.01%	1027
2014 Q2	$397K	Sell	10,791 -37	-0.3%	-$1.26K	0.01%	1039
2014 Q1	$366K	Buy	10,828 +74	+0.7%	+$2.19K	0.01%	1074
2013 Q4	$288K	Sell	10,754 -1,799	-14%	-$43K	0.01%	1201
2013 Q3	$287K	Sell	12,553 -1,854	-13%	-$37K	0.01%	1307
2013 Q2	$242K	Buy	+14,407	New	+$294K	0.01%	1458

Other funds holding PAY

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

World Asset Management's PAY Position: Q2 2015 in Review

World Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 9,341 shares — an estimated $326K sold.

World Asset Management first reported a position in PAY in Q2 2013 and held it in 8 quarters. The position peaked at $397K in Q2 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

World Asset Management reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 9,341 Verifone Systems Inc shares in Q2 2015, an estimated $326K.
World Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 8 quarters.
World Asset Management's Verifone Systems Inc position peaked at $397K in Q2 2014.
308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.