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CPWM LLC’s Paychex PAYX Stock Holding History

CPWM LLC’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
2018
Q1 		– Sell
-3,017
Closed -$205K – 302
2017
Q4 		$205K Buy
+3,017
New +$198K 0.05% 211
2017
Q3 		– Sell
-3,804
Closed -$217K – 243
2017
Q2 		$217K Hold
3,804
– – 0.05% 231
2017
Q1 		$224K Sell
3,804
-454
-11% -$27.6K 0.05% 215
2016
Q4 		$259K Sell
4,258
-1,562
-27% -$90K 0.06% 199
2016
Q3 		$337K Sell
5,820
-1,725
-23% -$103K 0.07% 185
2016
Q2 		$449K Hold
7,545
– – 0.1% 141
2016
Q1 		$408K Buy
7,545
+741
+11% +$37.3K 0.09% 161
2015
Q4 		$360K Buy
6,804
+39
+0.6% +$2.04K 0.07% 184
2015
Q3 		$322K Buy
+6,765
New +$315K 0.07% 180

Other funds holding PAYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return