BlackRock Group’s Paychex PAYX Stock Holding History

BlackRock 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
2016 Q4	$245M	Sell	4,019,687 -128,568	-3%	-$7.41M	0.12%	214
2016 Q3	$240M	Sell	4,148,255 -47,130	-1%	-$2.83M	0.12%	205
2016 Q2	$250M	Buy	4,195,385 +513,079	+14%	+$27.5M	0.13%	184
2016 Q1	$199M	Buy	3,682,306 +420,762	+13%	+$21.2M	0.11%	217
2015 Q4	$173M	Buy	3,261,544 +56,032	+2%	+$2.93M	0.1%	242
2015 Q3	$153M	Buy	3,205,512 +78,683	+3%	+$3.67M	0.09%	256
2015 Q2	$147M	Buy	3,126,829 +16,823	+0.5%	+$823K	0.08%	283
2015 Q1	$154M	Buy	3,110,006 +24,189	+0.8%	+$1.18M	0.08%	278
2014 Q4	$142M	Buy	3,085,817 +344,109	+13%	+$15.9M	0.08%	304
2014 Q3	$121M	Buy	2,741,708 +72,506	+3%	+$3.05M	0.07%	321
2014 Q2	$111M	Sell	2,669,202 -124,482	-4%	-$5.12M	0.06%	352
2014 Q1	$119M	Buy	2,793,684 +30,118	+1%	+$1.28M	0.07%	299
2013 Q4	$126M	Sell	2,763,566 -203,831	-7%	-$8.7M	0.08%	280
2013 Q3	$121M	Buy	2,967,397 +318,489	+12%	+$12.6M	0.08%	283
2013 Q2	$96.7M	Buy	+2,648,908	New	+$97.5M	0.07%	300

Other funds holding PAYX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital World Investors

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