1919 Investment Counsel’s Paychex PAYX Stock Holding History

1919 Investment Counsel’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$922K	Sell	20,856 -500	-2%	-$21K	0.02%	390
2014 Q2	$888K	Hold	21,356	–	–	0.02%	398
2014 Q1	$910K	Hold	21,356	–	–	0.02%	386
2013 Q4	$973K	Hold	21,356	–	–	0.02%	383
2013 Q3	$868K	Hold	21,356	–	–	0.02%	388
2013 Q2	$780K	Buy	+21,356	New	+$786K	0.02%	382

Other funds holding PAYX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's PAYX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Paychex (PAYX) stake by 2.3% in Q3 2014, selling an estimated $21K and leaving 20,856 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #390.

1919 Investment Counsel first reported a position in PAYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $973K in Q4 2013. 698 funds tracked by Wall St. Rank hold PAYX as of Q3 2014.

1919 Investment Counsel held 20,856 shares of Paychex worth $922K as of Q3 2014.
1919 Investment Counsel sold 500 Paychex shares in Q3 2014, an estimated $21K.
Paychex made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #390 holding.
1919 Investment Counsel first reported a position in Paychex in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Paychex position peaked at $973K in Q4 2013.
698 funds tracked by Wall St. Rank held Paychex as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.