BlackRock Japan’s Paychex PAYX Stock Holding History

BlackRock Japan’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	$27.7M	Sell	454,284 -30,108	-6%	-$1.73M	0.09%	255
2016 Q3	$28M	Buy	484,392 +29,215	+6%	+$1.75M	0.1%	247
2016 Q2	$27.1M	Buy	455,177 +43,384	+11%	+$2.32M	0.1%	249
2016 Q1	$22.2M	Sell	411,793 -1,407	-0.3%	-$70.9K	0.08%	273
2015 Q4	$21.9M	Sell	413,200 -603	-0.1%	-$31.5K	0.08%	274
2015 Q3	$19.7M	Buy	413,803 +20,547	+5%	+$958K	0.08%	280
2015 Q2	$18.4M	Buy	393,256 +23,246	+6%	+$1.14M	0.07%	312
2015 Q1	$18.4M	Sell	370,010 -26,356	-7%	-$1.28M	0.07%	308
2014 Q4	$18.3M	Buy	396,366 +31,843	+9%	+$1.47M	0.07%	319
2014 Q3	$16.1M	Buy	364,523 +31,544	+9%	+$1.33M	0.07%	313
2014 Q2	$13.8M	Sell	332,979 -34,162	-9%	-$1.4M	0.06%	349
2014 Q1	$15.6M	Sell	367,141 -6,273	-2%	-$266K	0.07%	323
2013 Q4	$17M	Sell	373,414 -6,132	-2%	-$262K	0.08%	304
2013 Q3	$15.4M	Sell	379,546 -3,585	-0.9%	-$142K	0.07%	313
2013 Q2	$14M	Buy	+383,131	New	+$14.1M	0.06%	346

Other funds holding PAYX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital World Investors

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