Filament’s Paychex PAYX Stock Holding History

Filament’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 Q2	–	Sell	-5,000	Closed	-$270K	–	50
2016 Q1	$270K	Sell	5,000 -1,000	-17%	-$50.4K	0.13%	48
2015 Q4	$317K	Buy	+6,000	New	+$314K	0.15%	43

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AIG

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

Filament's PAYX Position: Q2 2016 in Review

Filament sold out of Paychex (PAYX) in Q2 2016, closing a stake of 5,000 shares — an estimated $270K sold.

Filament first reported a position in PAYX in Q4 2015 and held it in 2 quarters. The position peaked at $317K in Q4 2015. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

Filament reported no remaining Paychex position as of Q2 2016 after selling out during the quarter.
Filament sold 5,000 Paychex shares in Q2 2016, an estimated $270K.
Filament first reported a position in Paychex in Q4 2015 and held it in 2 quarters.
Filament's Paychex position peaked at $317K in Q4 2015.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.