F&C Asset Management’s Paychex PAYX Stock Holding History

F&C Asset 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 Q1	$1.09M	Buy	25,691 +4,093	+19%	+$174K	0.01%	539
2013 Q4	$983K	Buy	21,598 +1,097	+5%	+$46.8K	0.01%	559
2013 Q3	$833K	Sell	20,501 -578	-3%	-$22.8K	0.01%	586
2013 Q2	$769K	Buy	+21,079	New	+$776K	0.01%	596

Other funds holding PAYX

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

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

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

F&C Asset Management's PAYX Position: Q1 2014 in Review

F&C Asset Management increased its Paychex (PAYX) stake by 19% in Q1 2014, buying an estimated $174K and bringing the position to 25,691 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #539.

F&C Asset Management first reported a position in PAYX in Q2 2013 and has held it in 4 quarters since. 696 funds tracked by Wall St. Rank hold PAYX as of Q1 2014.

F&C Asset Management held 25,691 shares of Paychex worth $1.09M as of Q1 2014.
F&C Asset Management bought 4,093 Paychex shares in Q1 2014, an estimated $174K.
Paychex made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #539 holding.
F&C Asset Management first reported a position in Paychex in Q2 2013 and has held it in 4 quarters since.
696 funds tracked by Wall St. Rank held Paychex as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.