City National Bank’s Paychex PAYX Stock Holding History

City National Bank’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 Q3	$88.3M	Buy	1,853,821 +138,818	+8%	+$6.47M	0.76%	40
2015 Q2	$80.4M	Buy	1,715,003 +155,712	+10%	+$7.61M	0.66%	48
2015 Q1	$77.4M	Buy	1,559,291 +68,683	+5%	+$3.34M	0.65%	46
2014 Q4	$68.8M	Buy	1,490,608 +91,016	+7%	+$4.2M	0.6%	55
2014 Q3	$61.9M	Buy	1,399,592 +91,675	+7%	+$3.85M	0.57%	55
2014 Q2	$54.4M	Buy	1,307,917 +299,898	+30%	+$12.3M	0.5%	66
2014 Q1	$42.9M	Sell	1,008,019 -9,675	-1%	-$411K	0.6%	56
2013 Q4	$46.3M	Sell	1,017,694 -17,738	-2%	-$757K	0.7%	32
2013 Q3	$42.1M	Sell	1,035,432 -17,980	-2%	-$710K	0.74%	32
2013 Q2	$38.5M	Buy	+1,053,412	New	+$38.8M	0.72%	36

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

City National Bank's PAYX Position: Q3 2015 in Review

City National Bank increased its Paychex (PAYX) stake by 8.1% in Q3 2015, buying an estimated $6.47M and bringing the position to 1,853,821 shares worth $88.3M. The position accounts for 0.76% of the portfolio, ranked #40.

City National Bank first reported a position in PAYX in Q2 2013 and has held it in 10 quarters since. 762 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

City National Bank held 1,853,821 shares of Paychex worth $88.3M as of Q3 2015.
City National Bank bought 138,818 Paychex shares in Q3 2015, an estimated $6.47M.
Paychex made up 0.76% of City National Bank's portfolio in Q3 2015, its #40 holding.
City National Bank first reported a position in Paychex in Q2 2013 and has held it in 10 quarters since.
762 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.