Absolute Return Capital’s Paychex PAYX Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-10,498	Closed	-$492K	–	580
2015 Q2	$492K	Sell	10,498 -70,532	-87%	-$3.45M	0.02%	419
2015 Q1	$4.02M	Sell	81,030 -14,002	-15%	-$680K	0.11%	220
2014 Q4	$4.39M	Sell	95,032 -84,355	-47%	-$3.9M	0.09%	227
2014 Q3	$7.93M	Buy	179,387 +71,645	+66%	+$3.01M	0.11%	227
2014 Q2	$4.48M	Buy	107,742 +22,846	+27%	+$939K	0.05%	391
2014 Q1	$3.62M	Sell	84,896 -96,594	-53%	-$4.1M	0.05%	372
2013 Q4	$8.26M	Buy	181,490 +49,595	+38%	+$2.12M	0.09%	262
2013 Q3	$5.36M	Buy	131,895 +20,766	+19%	+$820K	0.07%	319
2013 Q2	$4.06M	Buy	+111,129	New	+$4.09M	0.05%	404

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's PAYX Position: Q3 2015 in Review

Absolute Return Capital sold out of Paychex (PAYX) in Q3 2015, closing a stake of 10,498 shares — an estimated $492K sold.

Absolute Return Capital first reported a position in PAYX in Q2 2013 and held it in 9 quarters. The position peaked at $8.26M in Q4 2013. 761 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

Absolute Return Capital reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 10,498 Paychex shares in Q3 2015, an estimated $492K.
Absolute Return Capital first reported a position in Paychex in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Paychex position peaked at $8.26M in Q4 2013.
761 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.