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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 0.09% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Group's PAYX Position: Q4 2016 in Review

BlackRock Group reduced its Paychex (PAYX) stake by 3.1% in Q4 2016, selling an estimated $7.41M and leaving 4,019,687 shares worth $245M. The position accounts for 0.12% of the portfolio, ranked #214.

BlackRock Group first reported a position in PAYX in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q2 2016. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

  • BlackRock Group held 4,019,687 shares of Paychex worth $245M as of Q4 2016.
  • BlackRock Group sold 128,568 Paychex shares in Q4 2016, an estimated $7.41M.
  • Paychex made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #214 holding.
  • BlackRock Group first reported a position in Paychex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Paychex position peaked at $250M in Q2 2016.
  • 879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

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