1st Global Advisors’s Paychex PAYX Stock Holding History

1st Global Advisors’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 Q2	–	Sell	-12,462	Closed	-$531K	–	450
2014 Q1	$531K	Sell	12,462 -275	-2%	-$11.7K	0.1%	168
2013 Q4	$580K	Buy	12,737 +2,197	+21%	+$93.8K	0.11%	135
2013 Q3	$428K	Buy	10,540 +229	+2%	+$9.05K	0.09%	175
2013 Q2	$376K	Buy	+10,311	New	+$380K	0.08%	172

Other funds holding PAYX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

1st Global Advisors's PAYX Position: Q2 2014 in Review

1st Global Advisors sold out of Paychex (PAYX) in Q2 2014, closing a stake of 12,462 shares — an estimated $531K sold.

1st Global Advisors first reported a position in PAYX in Q2 2013 and held it in 4 quarters. The position peaked at $580K in Q4 2013. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

1st Global Advisors reported no remaining Paychex position as of Q2 2014 after selling out during the quarter.
1st Global Advisors sold 12,462 Paychex shares in Q2 2014, an estimated $531K.
1st Global Advisors first reported a position in Paychex in Q2 2013 and held it in 4 quarters.
1st Global Advisors's Paychex position peaked at $580K in Q4 2013.
680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.