BlackRock Institutional Trust’s Paychex PAYX Stock Holding History

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