BlueSpruce Investments’s Paychex PAYX Stock Holding History

BlueSpruce Investments’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
2018 Q3	–	Sell	-605,761	Closed	-$41.4M	–	17
2018 Q2	$41.4M	Sell	605,761 -23,300	-4%	-$1.5M	4%	11
2018 Q1	$38.7M	Buy	629,061 +208,606	+50%	+$13.8M	4.46%	12
2017 Q4	$28.6M	Buy	420,455 +11,426	+3%	+$750K	5.41%	10
2017 Q3	$24.5M	Buy	+409,029	New	+$23.4M	4.62%	13

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

BlueSpruce Investments's PAYX Position: Q3 2018 in Review

BlueSpruce Investments sold out of Paychex (PAYX) in Q3 2018, closing a stake of 605,761 shares — an estimated $41.4M sold.

BlueSpruce Investments first reported a position in PAYX in Q3 2017 and held it in 4 quarters. The position peaked at $41.4M in Q2 2018. 1,014 funds tracked by Wall St. Rank hold PAYX as of Q3 2018.

BlueSpruce Investments reported no remaining Paychex position as of Q3 2018 after selling out during the quarter.
BlueSpruce Investments sold 605,761 Paychex shares in Q3 2018, an estimated $41.4M.
BlueSpruce Investments first reported a position in Paychex in Q3 2017 and held it in 4 quarters.
BlueSpruce Investments's Paychex position peaked at $41.4M in Q2 2018.
1,014 funds tracked by Wall St. Rank held Paychex as of Q3 2018.

Based on BlueSpruce Investments's 13F filing for Q3 2018, filed 14 Nov 2018.