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abrdn Investment Management’s Paychex PAYX Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-5,663
Closed -$261K – 362
2014
Q4 		$261K Sell
5,663
-8,002
-59% -$370K ﹤0.01% 461
2014
Q3 		$604K Sell
13,665
-69
-0.5% -$2.9K ﹤0.01% 383
2014
Q2 		$571K Sell
13,734
-595
-4% -$24.5K ﹤0.01% 401
2014
Q1 		$610K Buy
14,329
+49
+0.3% +$2.08K ﹤0.01% 333
2013
Q4 		$650K Buy
14,280
+336
+2% +$14.3K ﹤0.01% 344
2013
Q3 		$567K Sell
13,944
-82
-0.6% -$3.24K ﹤0.01% 363
2013
Q2 		$512K Buy
+14,026
New +$517K ﹤0.01% 349

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

abrdn Investment Management's PAYX Position: Q1 2015 in Review

abrdn Investment Management sold out of Paychex (PAYX) in Q1 2015, closing a stake of 5,663 shares — an estimated $261K sold.

abrdn Investment Management first reported a position in PAYX in Q2 2013 and held it in 7 quarters. The position peaked at $650K in Q4 2013. 757 funds tracked by Wall St. Rank hold PAYX as of Q1 2015.

  • abrdn Investment Management reported no remaining Paychex position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,663 Paychex shares in Q1 2015, an estimated $261K.
  • abrdn Investment Management first reported a position in Paychex in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Paychex position peaked at $650K in Q4 2013.
  • 757 funds tracked by Wall St. Rank held Paychex as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.