CAZ Investments’s Paychex PAYX Stock Holding History

CAZ 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
2015 Q2	–	Sell	-10,000	Closed	-$496K	–	131
2015 Q1	$496K	Sell	10,000 -2,700	-21%	-$131K	0.35%	78
2014 Q4	$586K	Buy	+12,700	New	+$586K	0.42%	77

Other funds holding PAYX

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

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

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

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

MAA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CAZ Investments's PAYX Position: Q2 2015 in Review

CAZ Investments sold out of Paychex (PAYX) in Q2 2015, closing a stake of 10,000 shares — an estimated $496K sold.

CAZ Investments first reported a position in PAYX in Q4 2014 and held it in 2 quarters. The position peaked at $586K in Q4 2014. 767 funds tracked by Wall St. Rank hold PAYX as of Q2 2015.

CAZ Investments reported no remaining Paychex position as of Q2 2015 after selling out during the quarter.
CAZ Investments sold 10,000 Paychex shares in Q2 2015, an estimated $496K.
CAZ Investments first reported a position in Paychex in Q4 2014 and held it in 2 quarters.
CAZ Investments's Paychex position peaked at $586K in Q4 2014.
767 funds tracked by Wall St. Rank held Paychex as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.