BlackRock Institutional Trust’s Paycom PAYC Stock Holding History

BlackRock Institutional Trust’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	$45.9M	Buy	1,009,425 +26,810	+3%	+$1.25M	0.01%	1403
2016 Q3	$49.3M	Buy	982,615 +49,461	+5%	+$2.42M	0.01%	1309
2016 Q2	$40.3M	Buy	933,154 +99,640	+12%	+$3.89M	0.01%	1373
2016 Q1	$29.7M	Buy	833,514 +6,202	+0.7%	+$194K	﹤0.01%	1552
2015 Q4	$31.1M	Buy	827,312 +88,390	+12%	+$3.54M	0.01%	1557
2015 Q3	$26.5M	Buy	738,922 +285,291	+63%	+$10.4M	﹤0.01%	1629
2015 Q2	$15.5M	Buy	453,631 +326,736	+257%	+$11.3M	﹤0.01%	2096
2015 Q1	$4.07M	Buy	126,895 +51,883	+69%	+$1.54M	﹤0.01%	2826
2014 Q4	$1.98M	Sell	75,012 -29,677	-28%	-$656K	﹤0.01%	3108
2014 Q3	$1.73M	Buy	104,689 +4,980	+5%	+$76.3K	﹤0.01%	3140
2014 Q2	$1.46M	Buy	+99,709	New	+$1.46M	﹤0.01%	3316

Other funds holding PAYC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

BlackRock Institutional Trust's PAYC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Paycom (PAYC) stake by 2.7% in Q4 2016, buying an estimated $1.25M and bringing the position to 1,009,425 shares worth $45.9M. The position accounts for 0.01% of the portfolio, ranked #1403.

BlackRock Institutional Trust first reported a position in PAYC in Q2 2014 and has held it in 11 quarters since. The position peaked at $49.3M in Q3 2016. 186 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

BlackRock Institutional Trust held 1,009,425 shares of Paycom worth $45.9M as of Q4 2016.
BlackRock Institutional Trust bought 26,810 Paycom shares in Q4 2016, an estimated $1.25M.
Paycom made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1403 holding.
BlackRock Institutional Trust first reported a position in Paycom in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Paycom position peaked at $49.3M in Q3 2016.
186 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

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