Boston Private Bank & Trust’s Paychex PAYX Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$1M	Sell	20,230 -850	-4%	-$41.3K	0.05%	233
2014 Q4	$973K	Sell	21,080 -4,650	-18%	-$215K	0.05%	239
2014 Q3	$1.14M	Sell	25,730 -583	-2%	-$24.5K	0.06%	227
2014 Q2	$1.09M	Sell	26,313 -1,017	-4%	-$41.8K	0.05%	228
2014 Q1	$1.16M	Sell	27,330 -1,457	-5%	-$61.8K	0.06%	225
2013 Q4	$1.31M	Sell	28,787 -800	-3%	-$34.1K	0.07%	212
2013 Q3	$1.2M	Sell	29,587 -675	-2%	-$26.7K	0.07%	218
2013 Q2	$1.1M	Buy	+30,262	New	+$1.11M	0.06%	219

Other funds holding PAYX

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's PAYX Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Paychex (PAYX) stake by 4% in Q1 2015, selling an estimated $41.3K and leaving 20,230 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #233.

Boston Private Bank & Trust first reported a position in PAYX in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2013. 757 funds tracked by Wall St. Rank hold PAYX as of Q1 2015.

Boston Private Bank & Trust held 20,230 shares of Paychex worth $1M as of Q1 2015.
Boston Private Bank & Trust sold 850 Paychex shares in Q1 2015, an estimated $41.3K.
Paychex made up 0.05% of Boston Private Bank & Trust's portfolio in Q1 2015, its #233 holding.
Boston Private Bank & Trust first reported a position in Paychex in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Paychex position peaked at $1.31M in Q4 2013.
757 funds tracked by Wall St. Rank held Paychex as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.