Beacon Trust’s Paychex PAYX Stock Holding History

Beacon Trust’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	-5,002	Closed	-$203K	–	197
2013 Q3	$203K	Buy	+5,002	New	+$198K	0.04%	176

Other funds holding PAYX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Beacon Trust's PAYX Position: Q4 2013 in Review

Beacon Trust sold out of Paychex (PAYX) in Q4 2013, closing a stake of 5,002 shares — an estimated $203K sold.

Beacon Trust first reported a position in PAYX in Q3 2013 and held it in 1 quarter. The position peaked at $203K in Q3 2013. 681 funds tracked by Wall St. Rank hold PAYX as of Q4 2013.

Beacon Trust reported no remaining Paychex position as of Q4 2013 after selling out during the quarter.
Beacon Trust sold 5,002 Paychex shares in Q4 2013, an estimated $203K.
Beacon Trust first reported a position in Paychex in Q3 2013 and held it in 1 quarter.
Beacon Trust's Paychex position peaked at $203K in Q3 2013.
681 funds tracked by Wall St. Rank held Paychex as of Q4 2013.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.