Aspiriant Holdings S3’s Paychex PAYX Stock Holding History

Aspiriant Holdings S3’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 Q4	$1.04M	Sell	19,746 -281	-1%	-$14.7K	0.45%	64
2015 Q3	$954K	Sell	20,027 -610	-3%	-$28.4K	0.44%	63
2015 Q2	$967K	Buy	20,637 +20	+0.1%	+$978	0.39%	72
2015 Q1	$1.02M	Sell	20,617 -2,893	-12%	-$141K	0.41%	68
2014 Q4	$1.08M	Buy	23,510 +1,350	+6%	+$62.3K	0.45%	67
2014 Q3	$979K	Buy	22,160 +1,170	+6%	+$49.2K	0.39%	66
2014 Q2	$872K	Buy	20,990 +1,190	+6%	+$48.9K	0.35%	71
2014 Q1	$843K	Sell	19,800 -134	-0.7%	-$5.69K	0.35%	73
2013 Q4	$908K	Sell	19,934 -250	-1%	-$10.7K	0.36%	72
2013 Q3	$820K	Sell	20,184 -1,001	-5%	-$39.5K	0.35%	71
2013 Q2	$773K	Buy	+21,185	New	+$780K	0.35%	69

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

BIT

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Aspiriant Holdings S3's PAYX Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Paychex (PAYX) stake by 1.4% in Q4 2015, selling an estimated $14.7K and leaving 19,746 shares worth $1.04M. The position accounts for 0.45% of the portfolio, ranked #64.

Aspiriant Holdings S3 first reported a position in PAYX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2014. 820 funds tracked by Wall St. Rank hold PAYX as of Q4 2015.

Aspiriant Holdings S3 held 19,746 shares of Paychex worth $1.04M as of Q4 2015.
Aspiriant Holdings S3 sold 281 Paychex shares in Q4 2015, an estimated $14.7K.
Paychex made up 0.45% of Aspiriant Holdings S3's portfolio in Q4 2015, its #64 holding.
Aspiriant Holdings S3 first reported a position in Paychex in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Paychex position peaked at $1.08M in Q4 2014.
820 funds tracked by Wall St. Rank held Paychex as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.