Dynamic Capital Management’s Paychex PAYX Stock Holding History

Dynamic Capital Management’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 Q2	–	Sell	-11,315	Closed	-$697K	–	139
2018 Q1	$697K	Buy	11,315 +1,918	+20%	+$127K	1.73%	16
2017 Q4	$640K	Sell	9,397 -2,622	-22%	-$172K	0.22%	116
2017 Q3	$721K	Buy	12,019 +4,514	+60%	+$258K	0.21%	135
2017 Q2	$427K	Sell	7,505 -44,497	-86%	-$2.61M	0.1%	186
2017 Q1	$3.06M	Buy	52,002 +13,360	+35%	+$812K	0.5%	56
2016 Q4	$2.35M	Buy	+38,642	New	+$2.23M	0.25%	124
2016 Q2	–	Sell	-5,073	Closed	-$274K	–	471
2016 Q1	$274K	Buy	+5,073	New	+$256K	0.1%	255
2015 Q2	–	Sell	-9,054	Closed	-$449K	–	331
2015 Q1	$449K	Buy	9,054 +4,554	+101%	+$221K	0.16%	147
2014 Q4	$208K	Buy	+4,500	New	+$208K	0.11%	251
2014 Q3	–	Sell	-18,329	Closed	-$762K	–	413
2014 Q2	$762K	Buy	+18,329	New	+$753K	0.21%	160
2013 Q3	–	Sell	-10,000	Closed	-$365K	–	479
2013 Q2	$365K	Buy	+10,000	New	+$368K	0.1%	263

Other funds holding PAYX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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