ArrowMark Colorado Holdings’s Paychex PAYX Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-16,400	Closed	-$725K	–	290
2014 Q3	$725K	Hold	16,400	–	–	0.02%	210
2014 Q2	$682K	Hold	16,400	–	–	0.02%	238
2014 Q1	$699K	Hold	16,400	–	–	0.02%	213
2013 Q4	$747K	Hold	16,400	–	–	0.02%	207
2013 Q3	$666K	Buy	+16,400	New	+$648K	0.02%	222

Other funds holding PAYX

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ArrowMark Colorado Holdings's PAYX Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Paychex (PAYX) in Q4 2014, closing a stake of 16,400 shares — an estimated $725K sold.

ArrowMark Colorado Holdings first reported a position in PAYX in Q3 2013 and held it in 5 quarters. The position peaked at $747K in Q4 2013. 754 funds tracked by Wall St. Rank hold PAYX as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Paychex position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 16,400 Paychex shares in Q4 2014, an estimated $725K.
ArrowMark Colorado Holdings first reported a position in Paychex in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Paychex position peaked at $747K in Q4 2013.
754 funds tracked by Wall St. Rank held Paychex as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.