Constellation Investments’s Paychex PAYX Stock Holding History

Constellation 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
2016 Q1	$890K	Buy	16,470 +375	+2%	+$18.9K	0.16%	135
2015 Q4	$851K	Buy	16,095 +150	+0.9%	+$7.84K	0.16%	138
2015 Q3	$759K	Sell	15,945 -100	-0.6%	-$4.66K	0.16%	145
2015 Q2	$752K	Buy	16,045 +150	+0.9%	+$7.33K	0.14%	159
2015 Q1	$789K	Buy	15,895 +450	+3%	+$21.9K	0.15%	148
2014 Q4	$713K	Buy	15,445 +450	+3%	+$20.8K	0.14%	158
2014 Q3	$663K	Buy	14,995 +50	+0.3%	+$2.1K	0.15%	156
2014 Q2	$621K	Sell	14,945 -175	-1%	-$7.19K	0.14%	165
2014 Q1	$644K	Buy	15,120 +700	+5%	+$29.7K	0.16%	148
2013 Q4	$657K	Buy	14,420 +1,000	+7%	+$42.7K	0.17%	144
2013 Q3	$545K	Buy	13,420 +850	+7%	+$33.6K	0.17%	151
2013 Q2	$459K	Buy	+12,570	New	+$463K	0.16%	156

Other funds holding PAYX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

AIG

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

Constellation Investments's PAYX Position: Q1 2016 in Review

Constellation Investments increased its Paychex (PAYX) stake by 2.3% in Q1 2016, buying an estimated $18.9K and bringing the position to 16,470 shares worth $890K. The position accounts for 0.16% of the portfolio, ranked #135.

Constellation Investments first reported a position in PAYX in Q2 2013 and has held it in 12 quarters since. 829 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

Constellation Investments held 16,470 shares of Paychex worth $890K as of Q1 2016.
Constellation Investments bought 375 Paychex shares in Q1 2016, an estimated $18.9K.
Paychex made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #135 holding.
Constellation Investments first reported a position in Paychex in Q2 2013 and has held it in 12 quarters since.
829 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.