BlackRock Fund Advisors’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$578M Sell
9,496,236
-823,108
-8% -$47.4M 0.11% 170
2016
Q3
$597M Buy
10,319,344
+209,039
+2% +$12.5M 0.12% 139
2016
Q2
$602M Buy
10,110,305
+1,030,300
+11% +$55.2M 0.13% 132
2016
Q1
$490M Buy
9,080,005
+963,893
+12% +$48.5M 0.11% 163
2015
Q4
$429M Buy
8,116,112
+657,209
+9% +$34.4M 0.1% 189
2015
Q3
$355M Buy
7,458,903
+458,397
+7% +$21.4M 0.09% 213
2015
Q2
$328M Sell
7,000,506
-116,473
-2% -$5.69M 0.08% 250
2015
Q1
$353M Buy
7,116,979
+598,851
+9% +$29.1M 0.08% 233
2014
Q4
$301M Buy
6,518,128
+471,382
+8% +$21.8M 0.07% 276
2014
Q3
$267M Buy
6,046,746
+295,369
+5% +$12.4M 0.08% 268
2014
Q2
$239M Buy
5,751,377
+246,287
+4% +$10.1M 0.07% 315
2014
Q1
$235M Sell
5,505,090
-40,483
-0.7% -$1.72M 0.07% 300
2013
Q4
$252M Buy
5,545,573
+239,566
+5% +$10.2M 0.08% 260
2013
Q3
$216M Sell
5,306,007
-682,353
-11% -$27M 0.07% 287
2013
Q2
$219M Buy
+5,988,360
New +$221M 0.08% 251

Other funds holding PAYX