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BlackRock Japan’s Paylocity PCTY Stock Holding History

BlackRock Japan’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 		$40K Buy
+1,322
New +$49.2K ﹤0.01% 1020
2015
Q3 		– Sell
-1,229
Closed -$44K – 1336
2015
Q2 		$44K Sell
1,229
-515
-30% -$16.6K ﹤0.01% 1094
2015
Q1 		$50K Buy
+1,744
New +$48K ﹤0.01% 1062

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Japan's PCTY Position: Q4 2016 in Review

BlackRock Japan opened a new position in Paylocity (PCTY) in Q4 2016: 1,322 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in PCTY as recently as Q2 2015.

BlackRock Japan first reported a position in PCTY in Q1 2015 and has held it in 3 quarters since. The position peaked at $50K in Q1 2015. 137 funds tracked by Wall St. Rank hold PCTY as of Q4 2016.

  • BlackRock Japan held 1,322 shares of Paylocity worth $40K as of Q4 2016.
  • Paylocity was a new BlackRock Japan position in Q4 2016.
  • Paylocity made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1020 holding.
  • BlackRock Japan first reported a position in Paylocity in Q1 2015 and has held it in 3 quarters since.
  • BlackRock Japan's Paylocity position peaked at $50K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Paylocity as of Q4 2016.

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