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Baring Asset Management’s Paychex PAYX Stock Holding History

Baring Asset 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
2017
Q1 		– Sell
-3,970
Closed -$242K – 193
2016
Q4 		$242K Buy
+3,970
New +$229K 0.02% 157
2016
Q3 		– Sell
-4,525
Closed -$269K – 150
2016
Q2 		$269K Sell
4,525
-4,469
-50% -$239K 0.02% 127
2016
Q1 		$486K Buy
8,994
+383
+4% +$19.3K 0.04% 119
2015
Q4 		$455K Buy
8,611
+22
+0.3% +$1.15K 0.04% 119
2015
Q3 		$409K Buy
+8,589
New +$401K 0.04% 124

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baring Asset Management's PAYX Position: Q1 2017 in Review

Baring Asset Management sold out of Paychex (PAYX) in Q1 2017, closing a stake of 3,970 shares — an estimated $242K sold.

Baring Asset Management first reported a position in PAYX in Q3 2015 and held it in 5 quarters. The position peaked at $486K in Q1 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

  • Baring Asset Management reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
  • Baring Asset Management sold 3,970 Paychex shares in Q1 2017, an estimated $242K.
  • Baring Asset Management first reported a position in Paychex in Q3 2015 and held it in 5 quarters.
  • Baring Asset Management's Paychex position peaked at $486K in Q1 2016.
  • 877 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.