Bank of Kentucky’s Paychex PAYX Stock Holding History

Bank of Kentucky’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
2013 Q4	–	Sell	-81	Closed	-$3K	–	283
2013 Q3	$3K	Buy	+81	New	+$3.2K	﹤0.01%	277

Other funds holding PAYX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

AIG

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

Bank of Kentucky's PAYX Position: Q4 2013 in Review

Bank of Kentucky sold out of Paychex (PAYX) in Q4 2013, closing a stake of 81 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in PAYX in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 681 funds tracked by Wall St. Rank hold PAYX as of Q4 2013.

Bank of Kentucky reported no remaining Paychex position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 81 Paychex shares in Q4 2013, an estimated $3K.
Bank of Kentucky first reported a position in Paychex in Q3 2013 and held it in 1 quarter.
Bank of Kentucky's Paychex position peaked at $3K in Q3 2013.
681 funds tracked by Wall St. Rank held Paychex as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.