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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Japan's PAYX Position: Q4 2016 in Review

BlackRock Japan reduced its Paychex (PAYX) stake by 6.2% in Q4 2016, selling an estimated $1.73M and leaving 454,284 shares worth $27.7M. The position accounts for 0.09% of the portfolio, ranked #255.

BlackRock Japan first reported a position in PAYX in Q2 2013 and has held it in 15 quarters since. The position peaked at $28M in Q3 2016. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

BlackRock Japan held 454,284 shares of Paychex worth $27.7M as of Q4 2016.
BlackRock Japan sold 30,108 Paychex shares in Q4 2016, an estimated $1.73M.
Paychex made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #255 holding.
BlackRock Japan first reported a position in Paychex in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Paychex position peaked at $28M in Q3 2016.
879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

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