Cobiz Wealth’s Paychex PAYX Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-36	Closed	-$1K	–	288
2013 Q2	$1K	Buy	+36	New	+$1.33K	﹤0.01%	399

Other funds holding PAYX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobiz Wealth's PAYX Position: Q3 2013 in Review

Cobiz Wealth sold out of Paychex (PAYX) in Q3 2013, closing a stake of 36 shares — an estimated $1K sold.

Cobiz Wealth first reported a position in PAYX in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 641 funds tracked by Wall St. Rank hold PAYX as of Q3 2013.

Cobiz Wealth reported no remaining Paychex position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 36 Paychex shares in Q3 2013, an estimated $1K.
Cobiz Wealth first reported a position in Paychex in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Paychex position peaked at $1K in Q2 2013.
641 funds tracked by Wall St. Rank held Paychex as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.