First Mercantile Trust’s Paychex PAYX Stock Holding History

First Mercantile Trust’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
2017 Q3	–	Sell	-707	Closed	-$40K	–	815
2017 Q2	$40K	Sell	707 -2,043	-74%	-$120K	0.01%	797
2017 Q1	$162K	Sell	2,750 -715	-21%	-$43.5K	0.02%	630
2016 Q4	$211K	Sell	3,465 -5,617	-62%	-$324K	0.03%	573
2016 Q3	$526K	Sell	9,082 -3,479	-28%	-$209K	0.07%	352
2016 Q2	$747K	Hold	12,561	–	–	0.09%	308
2016 Q1	$679K	Buy	12,561 +549	+5%	+$27.7K	0.08%	306
2015 Q4	$635K	Sell	12,012 -3,157	-21%	-$165K	0.07%	355
2015 Q3	$723K	Hold	15,169	–	–	0.07%	337
2015 Q2	$711K	Sell	15,169 -4,150	-21%	-$203K	0.06%	391
2015 Q1	$958K	Sell	19,319 -1,149	-6%	-$55.8K	0.08%	327
2014 Q4	$945K	Buy	20,468 +2,709	+15%	+$125K	0.08%	328
2014 Q3	$785K	Sell	17,759 -231	-1%	-$9.71K	0.06%	407
2014 Q2	$748K	Sell	17,990 -242	-1%	-$9.95K	0.06%	429
2014 Q1	$777K	Sell	18,232 -697	-4%	-$29.6K	0.06%	460
2013 Q4	$862K	Buy	18,929 +1,528	+9%	+$65.2K	0.07%	418
2013 Q3	$707K	Sell	17,401 -1,610	-8%	-$63.6K	0.06%	477
2013 Q2	$694K	Buy	+19,011	New	+$700K	0.06%	444

Other funds holding PAYX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's PAYX Position: Q3 2017 in Review

First Mercantile Trust sold out of Paychex (PAYX) in Q3 2017, closing a stake of 707 shares — an estimated $40K sold.

First Mercantile Trust first reported a position in PAYX in Q2 2013 and held it in 17 quarters. The position peaked at $958K in Q1 2015. 851 funds tracked by Wall St. Rank hold PAYX as of Q3 2017.

First Mercantile Trust reported no remaining Paychex position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 707 Paychex shares in Q3 2017, an estimated $40K.
First Mercantile Trust first reported a position in Paychex in Q2 2013 and held it in 17 quarters.
First Mercantile Trust's Paychex position peaked at $958K in Q1 2015.
851 funds tracked by Wall St. Rank held Paychex as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.