BlackRock Advisors’s Paycom PAYC Stock Holding History

BlackRock Advisors’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.04M	Buy	22,915 +558	+2%	+$25.9K	﹤0.01%	1840
2016 Q3	$1.12M	Buy	22,357 +2,529	+13%	+$123K	﹤0.01%	1766
2016 Q2	$857K	Buy	19,828 +4,388	+28%	+$172K	﹤0.01%	1830
2016 Q1	$550K	Buy	15,440 +1,962	+15%	+$61.2K	﹤0.01%	2028
2015 Q4	$507K	Sell	13,478 -5,576	-29%	-$223K	﹤0.01%	2068
2015 Q3	$684K	Sell	19,054 -9,315	-33%	-$338K	﹤0.01%	1960
2015 Q2	$969K	Buy	28,369 +25,226	+803%	+$873K	﹤0.01%	1686
2015 Q1	$101K	Buy	3,143 +577	+22%	+$17.1K	﹤0.01%	3030
2014 Q4	$68K	Sell	2,566 -174	-6%	-$3.85K	﹤0.01%	3204
2014 Q3	$45K	Hold	2,740	–	–	﹤0.01%	3293
2014 Q2	$40K	Buy	+2,740	New	+$40.1K	﹤0.01%	3293

Other funds holding PAYC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

BlackRock Advisors's PAYC Position: Q4 2016 in Review

BlackRock Advisors increased its Paycom (PAYC) stake by 2.5% in Q4 2016, buying an estimated $25.9K and bringing the position to 22,915 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

BlackRock Advisors first reported a position in PAYC in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2016. 187 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

BlackRock Advisors held 22,915 shares of Paycom worth $1.04M as of Q4 2016.
BlackRock Advisors bought 558 Paycom shares in Q4 2016, an estimated $25.9K.
Paycom made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1840 holding.
BlackRock Advisors first reported a position in Paycom in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Paycom position peaked at $1.12M in Q3 2016.
187 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.