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BHF Kleinwort Benson Group’s Paychex PAYX Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q3 		– Sell
-79,004
Closed -$3.7M – 473
2015
Q2 		$3.7M Sell
79,004
-147,714
-65% -$7.22M 0.13% 171
2015
Q1 		$11.2M Buy
226,718
+8,236
+4% +$400K 0.31% 95
2014
Q4 		$10.1M Buy
218,482
+40,493
+23% +$1.87M 0.26% 116
2014
Q3 		$7.87M Buy
177,989
+4,387
+3% +$184K 0.26% 113
2014
Q2 		$7.21M Buy
173,602
+34,661
+25% +$1.42M 0.21% 124
2014
Q1 		$6.42M Buy
138,941
+78,359
+129% +$3.32M 0.19% 131
2013
Q4 		$2.76M Buy
60,582
+19,209
+46% +$820K 0.18% 139
2013
Q3 		$1.68M Sell
41,373
-3,136
-7% -$124K 0.23% 89
2013
Q2 		$1.62M Buy
+44,509
New +$1.64M 0.2% 98

Other funds holding PAYX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return