Argentus Capital Management’s Paychex PAYX Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-2,326	Closed	-$135K	–	344
2016 Q3	$135K	Sell	2,326 -80	-3%	-$4.8K	0.05%	349
2016 Q2	$143K	Buy	2,406 +459	+24%	+$24.6K	0.06%	345
2016 Q1	$105K	Sell	1,947 -56	-3%	-$2.82K	0.04%	387
2015 Q4	$106K	Sell	2,003 -3,494	-64%	-$183K	0.03%	343
2015 Q3	$262K	Sell	5,497 -15,526	-74%	-$724K	0.04%	356
2015 Q2	$986K	Buy	21,023 +2,685	+15%	+$131K	0.15%	187
2015 Q1	$910K	Buy	18,338 +312	+2%	+$15.2K	0.14%	194
2014 Q4	$832K	Buy	18,026 +4,321	+32%	+$200K	0.14%	193
2014 Q3	$606K	Buy	13,705 +1,789	+15%	+$75.2K	0.1%	245
2014 Q2	$495K	Buy	11,916 +1,729	+17%	+$71.1K	0.13%	168
2014 Q1	$434K	Buy	+10,187	New	+$432K	0.11%	149
2013 Q4	–	Sell	-11,745	Closed	-$477K	–	229
2013 Q3	$477K	Sell	11,745 -2,074	-15%	-$81.9K	0.11%	141
2013 Q2	$505K	Buy	+13,819	New	+$509K	0.12%	130

Other funds holding PAYX

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

BIT

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

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

BFA

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argentus Capital Management's PAYX Position: Q4 2016 in Review

Argentus Capital Management sold out of Paychex (PAYX) in Q4 2016, closing a stake of 2,326 shares — an estimated $135K sold.

Argentus Capital Management first reported a position in PAYX in Q2 2013 and held it in 13 quarters. The position peaked at $986K in Q2 2015. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

Argentus Capital Management reported no remaining Paychex position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,326 Paychex shares in Q4 2016, an estimated $135K.
Argentus Capital Management first reported a position in Paychex in Q2 2013 and held it in 13 quarters.
Argentus Capital Management's Paychex position peaked at $986K in Q2 2015.
879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.