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Banque Pictet & Cie’s Paylocity PCTY Stock Holding History

Banque Pictet & Cie’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,032
Closed -$295K – 509
2014
Q3 		$295K Sell
15,032
-431
-3% -$9.26K 0.01% 377
2014
Q2 		$334K Buy
+15,463
New +$305K 0.01% 353

Other funds holding PCTY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Banque Pictet & Cie's PCTY Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Paylocity (PCTY) in Q4 2014, closing a stake of 15,032 shares — an estimated $295K sold.

Banque Pictet & Cie first reported a position in PCTY in Q2 2014 and held it in 2 quarters. The position peaked at $334K in Q2 2014. 86 funds tracked by Wall St. Rank hold PCTY as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Paylocity position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 15,032 Paylocity shares in Q4 2014, an estimated $295K.
  • Banque Pictet & Cie first reported a position in Paylocity in Q2 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Paylocity position peaked at $334K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Paylocity as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.