ETrade Capital Management’s Paychex PAYX Stock Holding History

ETrade 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
2014 Q2	–	Sell	-380	Closed	-$16K	–	621
2014 Q1	$16K	Sell	380 -17	-4%	-$721	﹤0.01%	683
2013 Q4	$18K	Buy	397 +27	+7%	+$1.15K	﹤0.01%	644
2013 Q3	$15K	Hold	370	–	–	﹤0.01%	628
2013 Q2	$14K	Buy	+370	New	+$13.6K	﹤0.01%	562

Other funds holding PAYX

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ETrade Capital Management's PAYX Position: Q2 2014 in Review

ETrade Capital Management sold out of Paychex (PAYX) in Q2 2014, closing a stake of 380 shares — an estimated $16K sold.

ETrade Capital Management first reported a position in PAYX in Q2 2013 and held it in 4 quarters. The position peaked at $18K in Q4 2013. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

ETrade Capital Management reported no remaining Paychex position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 380 Paychex shares in Q2 2014, an estimated $16K.
ETrade Capital Management first reported a position in Paychex in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's Paychex position peaked at $18K in Q4 2013.
680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.