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BlackRock Institutional Trust’s Paychex PAYX Stock Holding History

BlackRock Institutional Trust’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 		$586M Sell
9,625,662
-204,294
-2% -$11.8M 0.09% 235
2016
Q3 		$569M Sell
9,829,956
-289,722
-3% -$17.4M 0.09% 235
2016
Q2 		$602M Buy
10,119,678
+936,651
+10% +$50.2M 0.1% 215
2016
Q1 		$496M Buy
9,183,027
+137,147
+2% +$6.91M 0.08% 249
2015
Q4 		$478M Buy
9,045,880
+4,037
+0% +$211K 0.08% 250
2015
Q3 		$431M Sell
9,041,843
-137,180
-1% -$6.4M 0.08% 263
2015
Q2 		$430M Sell
9,179,023
-101,746
-1% -$4.97M 0.07% 285
2015
Q1 		$460M Buy
9,280,769
+277,581
+3% +$13.5M 0.07% 280
2014
Q4 		$416M Buy
9,003,188
+84,685
+0.9% +$3.91M 0.07% 296
2014
Q3 		$394M Buy
8,918,503
+81,245
+0.9% +$3.42M 0.07% 291
2014
Q2 		$367M Buy
8,837,258
+90,871
+1% +$3.73M 0.06% 323
2014
Q1 		$373M Buy
8,746,387
+30,895
+0.4% +$1.31M 0.06% 302
2013
Q4 		$397M Buy
8,715,492
+76,407
+0.9% +$3.26M 0.07% 278
2013
Q3 		$351M Sell
8,639,085
-18,282
-0.2% -$722K 0.07% 289
2013
Q2 		$316M Buy
+8,657,367
New +$319M 0.06% 308

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

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

BlackRock Institutional Trust reduced its Paychex (PAYX) stake by 2.1% in Q4 2016, selling an estimated $11.8M and leaving 9,625,662 shares worth $586M. The position accounts for 0.09% of the portfolio, ranked #235.

BlackRock Institutional Trust 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 Institutional Trust held 9,625,662 shares of Paychex worth $586M as of Q4 2016.
  • BlackRock Institutional Trust sold 204,294 Paychex shares in Q4 2016, an estimated $11.8M.
  • Paychex made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #235 holding.
  • BlackRock Institutional Trust first reported a position in Paychex in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust'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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.