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Bell Bank’s Paychex PAYX Stock Holding History

Bell Bank’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
-36,247
Closed -$2.21M – 131
2016
Q4 		$2.21M Sell
36,247
-23,055
-39% -$1.33M 0.86% 35
2016
Q3 		$3.43M Buy
59,302
+1,996
+3% +$120K 2.16% 13
2016
Q2 		$3.41M Buy
57,306
+3,230
+6% +$173K 1.96% 16
2016
Q1 		$2.92M Buy
54,076
+9,010
+20% +$454K 1.9% 20
2015
Q4 		$2.38M Buy
45,066
+24,596
+120% +$1.29M 1.71% 21
2015
Q3 		$975K Sell
20,470
-685
-3% -$31.9K 0.77% 48
2015
Q2 		$992K Sell
21,155
-827
-4% -$40.4K 0.73% 42
2015
Q1 		$1.09M Buy
21,982
+52
+0.2% +$2.53K 0.77% 40
2014
Q4 		$1.01M Sell
21,930
-430
-2% -$19.9K 0.7% 48
2014
Q3 		$988K Buy
22,360
+1,105
+5% +$46.5K 0.71% 37
2014
Q2 		$883K Buy
21,255
+738
+4% +$30.3K 0.62% 62
2014
Q1 		$874K Sell
20,517
-2,173
-10% -$92.2K 0.58% 61
2013
Q4 		$1.03M Sell
22,690
-3,750
-14% -$160K 0.54% 60
2013
Q3 		$1.07M Sell
26,440
-374
-1% -$14.8K 0.38% 108
2013
Q2 		$979K Buy
+26,814
New +$987K 0.34% 129

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bell Bank's PAYX Position: Q1 2017 in Review

Bell Bank sold out of Paychex (PAYX) in Q1 2017, closing a stake of 36,247 shares — an estimated $2.21M sold.

Bell Bank first reported a position in PAYX in Q2 2013 and held it in 15 quarters. The position peaked at $3.43M in Q3 2016. 876 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

  • Bell Bank reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
  • Bell Bank sold 36,247 Paychex shares in Q1 2017, an estimated $2.21M.
  • Bell Bank first reported a position in Paychex in Q2 2013 and held it in 15 quarters.
  • Bell Bank's Paychex position peaked at $3.43M in Q3 2016.
  • 876 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.