Delta Lloyd’s Paychex PAYX Stock Holding History

Delta Lloyd’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
2017 Q2	$1.75M	Buy	+30,732	New	+$1.8M	0.05%	305
2017 Q1	–	Sell	-22,378	Closed	-$1.36M	–	442
2016 Q4	$1.36M	Sell	22,378 -5,467	-20%	-$315K	0.04%	309
2016 Q3	$1.61M	Hold	27,845	–	–	0.05%	283
2016 Q2	$1.66M	Hold	27,845	–	–	0.06%	254
2016 Q1	$1.5M	Sell	27,845 -1,278	-4%	-$64.4K	0.05%	270
2015 Q4	$1.54M	Buy	29,123 +6,140	+27%	+$321K	0.05%	257
2015 Q3	$1.09M	Hold	22,983	–	–	0.04%	328
2015 Q2	$1.08M	Buy	22,983 +7,422	+48%	+$363K	0.03%	343
2015 Q1	$772K	Hold	15,561	–	–	0.02%	346
2014 Q4	$718K	Hold	15,561	–	–	0.02%	359
2014 Q3	$688K	Buy	15,561 +4,459	+40%	+$187K	0.01%	333
2014 Q2	$461K	Hold	11,102	–	–	0.01%	425
2014 Q1	$473K	Hold	11,102	–	–	0.02%	377
2013 Q4	$505K	Buy	11,102 +2,535	+30%	+$108K	0.02%	342
2013 Q3	$348K	Hold	8,567	–	–	0.01%	409
2013 Q2	$313K	Buy	+8,567	New	+$315K	0.01%	428

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's PAYX Position: Q2 2017 in Review

Delta Lloyd opened a new position in Paychex (PAYX) in Q2 2017: 30,732 shares worth $1.75M. The stake represents 0.05% of the portfolio and ranks #305 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in PAYX as recently as Q4 2016.

Delta Lloyd first reported a position in PAYX in Q2 2013 and has held it in 16 quarters since. 876 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

Delta Lloyd held 30,732 shares of Paychex worth $1.75M as of Q2 2017.
Paychex was a new Delta Lloyd position in Q2 2017.
Paychex made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #305 holding.
Delta Lloyd first reported a position in Paychex in Q2 2013 and has held it in 16 quarters since.
876 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.