BlackRock Fund Advisors’s Paychex PAYX Stock Holding History

BlackRock Fund Advisors’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
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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BlackRock Fund Advisors reduced its Paychex (PAYX) stake by 8% in Q4 2016, selling an estimated $47.4M and leaving 9,496,236 shares worth $578M. The position accounts for 0.11% of the portfolio, ranked #170.

BlackRock Fund Advisors first reported a position in PAYX in Q2 2013 and has held it in 15 quarters since. The position peaked at $602M in Q2 2016. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

BlackRock Fund Advisors held 9,496,236 shares of Paychex worth $578M as of Q4 2016.
BlackRock Fund Advisors sold 823,108 Paychex shares in Q4 2016, an estimated $47.4M.
Paychex made up 0.11% of BlackRock Fund Advisors's portfolio in Q4 2016, its #170 holding.
BlackRock Fund Advisors first reported a position in Paychex in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Paychex position peaked at $602M in Q2 2016.
879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

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