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Euclid Advisors’s Paychex PAYX Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-163,619
Closed -$9.73M – 340
2016
Q2 		$9.73M Sell
163,619
-29,740
-15% -$1.59M 0.42% 76
2016
Q1 		$10.4M Sell
193,359
-38,353
-17% -$1.93M 0.4% 79
2015
Q4 		$12.3M Buy
231,712
+176,770
+322% +$9.24M 0.37% 84
2015
Q3 		$2.62M Sell
54,942
-19,090
-26% -$890K 0.12% 150
2015
Q2 		$3.47M Buy
+74,032
New +$3.62M 0.07% 276
2015
Q1 		– Sell
-120,272
Closed -$5.55M – 394
2014
Q4 		$5.55M Buy
120,272
+11,044
+10% +$510K 0.05% 275
2014
Q3 		$4.83M Buy
109,228
+7,800
+8% +$328K 0.03% 374
2014
Q2 		$4.21M Sell
101,428
-28,400
-22% -$1.17M 0.03% 388
2014
Q1 		$5.53M Buy
129,828
+33,050
+34% +$1.4M 0.04% 306
2013
Q4 		$4.41M Sell
96,778
-6,000
-6% -$256K 0.04% 388
2013
Q3 		$4.18M Buy
+102,778
New +$4.06M 0.04% 349

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors's PAYX Position: Q3 2016 in Review

Euclid Advisors sold out of Paychex (PAYX) in Q3 2016, closing a stake of 163,619 shares — an estimated $9.73M sold.

Euclid Advisors first reported a position in PAYX in Q3 2013 and held it in 11 quarters. The position peaked at $12.3M in Q4 2015. 841 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

  • Euclid Advisors reported no remaining Paychex position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 163,619 Paychex shares in Q3 2016, an estimated $9.73M.
  • Euclid Advisors first reported a position in Paychex in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Paychex position peaked at $12.3M in Q4 2015.
  • 841 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.