BRR OpCo’s Paychex PAYX Stock Holding History

BRR OpCo’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 Q3	–	Sell	-3,565	Closed	-$212K	–	112
2016 Q2	$212K	Buy	+3,565	New	+$191K	0.07%	101

Other funds holding PAYX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

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

BIT

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BRR OpCo's PAYX Position: Q3 2016 in Review

BRR OpCo sold out of Paychex (PAYX) in Q3 2016, closing a stake of 3,565 shares — an estimated $212K sold.

BRR OpCo first reported a position in PAYX in Q2 2016 and held it in 1 quarter. The position peaked at $212K in Q2 2016. 841 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

BRR OpCo reported no remaining Paychex position as of Q3 2016 after selling out during the quarter.
BRR OpCo sold 3,565 Paychex shares in Q3 2016, an estimated $212K.
BRR OpCo first reported a position in Paychex in Q2 2016 and held it in 1 quarter.
BRR OpCo's Paychex position peaked at $212K in Q2 2016.
841 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on BRR OpCo's 13F filing for Q3 2016, filed 10 Nov 2016.