Fiduciary Trust International of Pennsylvania’s Paycom PAYC Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$999K	Sell	4,941 -2,915	-37%	-$799K	0.05%	211
2019 Q4	$2.08M	Buy	7,856 +4,364	+125%	+$1.03M	0.08%	167
2019 Q3	$732K	Sell	3,492 -10,192	-74%	-$2.38M	0.03%	267
2019 Q2	$3.1M	Buy	13,684 +5,226	+62%	+$1.07M	0.13%	153
2019 Q1	$1.6M	Buy	+8,458	New	+$1.37M	0.07%	178

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PAYC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Paycom (PAYC) stake by 37% in Q1 2020, selling an estimated $799K and leaving 4,941 shares worth $999K. The position accounts for 0.05% of the portfolio, ranked #211.

Fiduciary Trust International of Pennsylvania first reported a position in PAYC in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.1M in Q2 2019. 546 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 4,941 shares of Paycom worth $999K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 2,915 Paycom shares in Q1 2020, an estimated $799K.
Paycom made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #211 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Paycom in Q1 2019 and has held it in 5 quarters since.
Fiduciary Trust International of Pennsylvania's Paycom position peaked at $3.1M in Q2 2019.
546 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.