BlackRock Investment Management’s Paycom PAYC Stock Holding History

BlackRock Investment Management’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	$7.5M	Sell	164,764 -562	-0.3%	-$26.1K	0.01%	1308
2016 Q3	$8.29M	Buy	165,326 +1,192	+0.7%	+$58.2K	0.01%	1125
2016 Q2	$7.09M	Buy	164,134 +54,251	+49%	+$2.12M	0.01%	1186
2016 Q1	$3.91M	Buy	109,883 +4,236	+4%	+$132K	0.01%	1537
2015 Q4	$3.98M	Buy	105,647 +507	+0.5%	+$20.3K	0.01%	1558
2015 Q3	$3.78M	Sell	105,140 -2,080	-2%	-$75.5K	0.01%	1580
2015 Q2	$3.66M	Buy	107,220 +85,347	+390%	+$2.95M	﹤0.01%	1745
2015 Q1	$701K	Buy	21,873 +318	+1%	+$9.44K	﹤0.01%	2777
2014 Q4	$568K	Sell	21,555 -159	-0.7%	-$3.52K	﹤0.01%	2939
2014 Q3	$360K	Buy	21,714 +867	+4%	+$13.3K	﹤0.01%	3123
2014 Q2	$304K	Buy	+20,847	New	+$305K	﹤0.01%	3191

Other funds holding PAYC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $704M AUM 6.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

BlackRock Investment Management's PAYC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Paycom (PAYC) stake by 0.34% in Q4 2016, selling an estimated $26.1K and leaving 164,764 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1308.

BlackRock Investment Management first reported a position in PAYC in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.29M in Q3 2016. 187 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

BlackRock Investment Management held 164,764 shares of Paycom worth $7.5M as of Q4 2016.
BlackRock Investment Management sold 562 Paycom shares in Q4 2016, an estimated $26.1K.
Paycom made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1308 holding.
BlackRock Investment Management first reported a position in Paycom in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Paycom position peaked at $8.29M in Q3 2016.
187 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

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