BlackRock Fund Advisors’s Paycom PAYC Stock Holding History

BlackRock Fund 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	$62.8M	Buy	1,380,718 +193,560	+16%	+$8.99M	0.01%	1532
2016 Q3	$59.5M	Buy	1,187,158 +64,871	+6%	+$3.17M	0.01%	1452
2016 Q2	$48.5M	Buy	1,122,287 +296,475	+36%	+$11.6M	0.01%	1514
2016 Q1	$29.4M	Sell	825,812 -55,134	-6%	-$1.72M	0.01%	1763
2015 Q4	$33.1M	Buy	880,946 +56,814	+7%	+$2.28M	0.01%	1754
2015 Q3	$29.6M	Sell	824,132 -2,091	-0.3%	-$75.9K	0.01%	1759
2015 Q2	$28.2M	Buy	826,223 +647,759	+363%	+$22.4M	0.01%	1902
2015 Q1	$5.72M	Buy	178,464 +1,158	+0.7%	+$34.4K	﹤0.01%	2773
2014 Q4	$4.67M	Buy	177,306 +23,940	+16%	+$530K	﹤0.01%	2910
2014 Q3	$2.54M	Sell	153,366 -8,706	-5%	-$133K	﹤0.01%	3079
2014 Q2	$2.37M	Buy	+162,072	New	+$2.37M	﹤0.01%	3113

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Fund Advisors's PAYC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Paycom (PAYC) stake by 16% in Q4 2016, buying an estimated $8.99M and bringing the position to 1,380,718 shares worth $62.8M. The position accounts for 0.01% of the portfolio, ranked #1532.

BlackRock Fund Advisors first reported a position in PAYC in Q2 2014 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

BlackRock Fund Advisors held 1,380,718 shares of Paycom worth $62.8M as of Q4 2016.
BlackRock Fund Advisors bought 193,560 Paycom shares in Q4 2016, an estimated $8.99M.
Paycom made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1532 holding.
BlackRock Fund Advisors first reported a position in Paycom in Q2 2014 and has held it in 11 quarters since.
187 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

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