First Interstate Bank’s Paycom PAYC Stock Holding History

First Interstate Bank’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
2016 Q4	–	Sell	-100	Closed	-$5K	–	780
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	647
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	652
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	659
2015 Q4	$4K	Buy	+100	New	+$4.01K	﹤0.01%	677

Other funds holding PAYC

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

First Interstate Bank's PAYC Position: Q4 2016 in Review

First Interstate Bank sold out of Paycom (PAYC) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

First Interstate Bank first reported a position in PAYC in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2016. 186 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

First Interstate Bank reported no remaining Paycom position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 100 Paycom shares in Q4 2016, an estimated $5K.
First Interstate Bank first reported a position in Paycom in Q4 2015 and held it in 4 quarters.
First Interstate Bank's Paycom position peaked at $5K in Q3 2016.
186 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.