Airain Ltd’s Paychex PAYX Stock Holding History

Airain Ltd’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
2017 Q2	$9.36M	Buy	+164,460	New	+$9.66M	0.41%	66
2016 Q4	–	Sell	-99,859	Closed	-$5.78M	–	811
2016 Q3	$5.78M	Buy	+99,859	New	+$5.99M	0.34%	92
2015 Q3	–	Sell	-158,004	Closed	-$7.41M	–	1014
2015 Q2	$7.41M	Buy	+158,004	New	+$7.73M	0.42%	65
2014 Q3	–	Sell	-110,519	Closed	-$4.59M	–	937
2014 Q2	$4.59M	Buy	+110,519	New	+$4.54M	0.38%	63

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Airain Ltd's PAYX Position: Q2 2017 in Review

Airain Ltd opened a new position in Paychex (PAYX) in Q2 2017: 164,460 shares worth $9.36M. The stake represents 0.41% of the portfolio and ranks #66 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PAYX as recently as Q3 2016.

Airain Ltd first reported a position in PAYX in Q2 2014 and has held it in 4 quarters since. 876 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

Airain Ltd held 164,460 shares of Paychex worth $9.36M as of Q2 2017.
Paychex was a new Airain Ltd position in Q2 2017.
Paychex made up 0.41% of Airain Ltd's portfolio in Q2 2017, its #66 holding.
Airain Ltd first reported a position in Paychex in Q2 2014 and has held it in 4 quarters since.
876 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.