BlackRock Institutional Trust’s Paylocity PCTY Stock Holding History

BlackRock Institutional Trust’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21.8M	Buy	726,590 +201,823	+38%	+$7.51M	﹤0.01%	1892
2016 Q3	$23.3M	Buy	524,767 +14,485	+3%	+$642K	﹤0.01%	1783
2016 Q2	$22M	Buy	510,282 +54,473	+12%	+$2.04M	﹤0.01%	1792
2016 Q1	$14.9M	Buy	455,809 +9,639	+2%	+$300K	﹤0.01%	2004
2015 Q4	$18.1M	Buy	446,170 +54,648	+14%	+$2.1M	﹤0.01%	1942
2015 Q3	$11.7M	Buy	391,522 +151,309	+63%	+$5.14M	﹤0.01%	2181
2015 Q2	$8.61M	Buy	240,213 +94,222	+65%	+$3.04M	﹤0.01%	2503
2015 Q1	$4.18M	Buy	145,991 +60,161	+70%	+$1.65M	﹤0.01%	2813
2014 Q4	$2.24M	Buy	85,830 +12,559	+17%	+$315K	﹤0.01%	3052
2014 Q3	$1.44M	Sell	73,271 -2,448	-3%	-$52.6K	﹤0.01%	3204
2014 Q2	$1.64M	Buy	+75,719	New	+$1.49M	﹤0.01%	3273

Other funds holding PCTY

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

TCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Paylocity (PCTY) stake by 38% in Q4 2016, buying an estimated $7.51M and bringing the position to 726,590 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

BlackRock Institutional Trust first reported a position in PCTY in Q2 2014 and has held it in 11 quarters since. The position peaked at $23.3M in Q3 2016. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

BlackRock Institutional Trust held 726,590 shares of Paylocity worth $21.8M as of Q4 2016.
BlackRock Institutional Trust bought 201,823 Paylocity shares in Q4 2016, an estimated $7.51M.
Paylocity made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1892 holding.
BlackRock Institutional Trust first reported a position in Paylocity in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Paylocity position peaked at $23.3M in Q3 2016.
137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

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