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Community Financial System’s Paychex PAYX Stock Holding History

Community Financial System’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
2014
Q3 		$20K Sell
447
-265
-37% -$11.1K ﹤0.01% 289
2014
Q2 		$30K Buy
712
+265
+59% +$10.9K 0.01% 264
2014
Q1 		$19K Hold
447
– – ﹤0.01% 302
2013
Q4 		$20K Hold
447
– – ﹤0.01% 295
2013
Q3 		$18K Hold
447
– – ﹤0.01% 287
2013
Q2 		$16K Buy
+447
New +$16.5K ﹤0.01% 280

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's PAYX Position: Q3 2014 in Review

Community Financial System reduced its Paychex (PAYX) stake by 37% in Q3 2014, selling an estimated $11.1K and leaving 447 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Community Financial System first reported a position in PAYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q2 2014. 696 funds tracked by Wall St. Rank hold PAYX as of Q3 2014.

  • Community Financial System held 447 shares of Paychex worth $20K as of Q3 2014.
  • Community Financial System sold 265 Paychex shares in Q3 2014, an estimated $11.1K.
  • Paychex made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #289 holding.
  • Community Financial System first reported a position in Paychex in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Paychex position peaked at $30K in Q2 2014.
  • 696 funds tracked by Wall St. Rank held Paychex as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.