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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BHF Kleinwort Benson Group's PAYX Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Paychex (PAYX) in Q3 2015, closing a stake of 79,004 shares — an estimated $3.7M sold.

BHF Kleinwort Benson Group first reported a position in PAYX in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q1 2015. 762 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 79,004 Paychex shares in Q3 2015, an estimated $3.7M.
BHF Kleinwort Benson Group first reported a position in Paychex in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Paychex position peaked at $11.2M in Q1 2015.
762 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.