BlackRock Investment Management’s Paylocity PCTY Stock Holding History

BlackRock Investment Management’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	$2.44M	Sell	81,416 -89	-0.1%	-$3.31K	﹤0.01%	2089
2016 Q3	$3.62M	Buy	81,505 +1,298	+2%	+$57.6K	﹤0.01%	1715
2016 Q2	$3.46M	Buy	80,207 +27,338	+52%	+$1.02M	﹤0.01%	1699
2016 Q1	$1.73M	Buy	52,869 +966	+2%	+$30.1K	﹤0.01%	2098
2015 Q4	$2.1M	Buy	51,903 +98	+0.2%	+$3.76K	﹤0.01%	2048
2015 Q3	$1.55M	Sell	51,805 -627	-1%	-$21.3K	﹤0.01%	2261
2015 Q2	$1.88M	Buy	52,432 +26,853	+105%	+$865K	﹤0.01%	2291
2015 Q1	$733K	Buy	25,579 +58	+0.2%	+$1.59K	﹤0.01%	2737
2014 Q4	$666K	Sell	25,521 -30	-0.1%	-$754	﹤0.01%	2826
2014 Q3	$502K	Buy	25,551 +661	+3%	+$14.2K	﹤0.01%	2975
2014 Q2	$538K	Buy	+24,890	New	+$491K	﹤0.01%	3007

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 $13.5B AUM 16.58% 1-Year Est. Return

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

BlackRock Investment Management reduced its Paylocity (PCTY) stake by 0.11% in Q4 2016, selling an estimated $3.31K and leaving 81,416 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

BlackRock Investment Management first reported a position in PCTY in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.62M in Q3 2016. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

BlackRock Investment Management held 81,416 shares of Paylocity worth $2.44M as of Q4 2016.
BlackRock Investment Management sold 89 Paylocity shares in Q4 2016, an estimated $3.31K.
Paylocity made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2089 holding.
BlackRock Investment Management first reported a position in Paylocity in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Paylocity position peaked at $3.62M in Q3 2016.
137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

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