First Niagara Bank’s Paychex PAYX Stock Holding History

First Niagara Bank’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 Q1	–	Sell	-10,806	Closed	-$572K	–	193
2015 Q4	$572K	Sell	10,806 -210	-2%	-$11K	0.16%	115
2015 Q3	$524K	Sell	11,016 -2,287	-17%	-$107K	0.14%	127
2015 Q2	$623K	Buy	13,303 +2,337	+21%	+$114K	0.14%	120
2015 Q1	$544K	Buy	10,966 +3,724	+51%	+$181K	0.12%	134
2014 Q4	$334K	Sell	7,242 -2	-0%	-$92	0.07%	173
2014 Q3	$321K	Hold	7,244	–	–	0.07%	175
2014 Q2	$301K	Hold	7,244	–	–	0.06%	185
2014 Q1	$309K	Hold	7,244	–	–	0.06%	184
2013 Q4	$330K	Buy	7,244 +1,012	+16%	+$43.2K	0.06%	184
2013 Q3	$253K	Hold	6,232	–	–	0.05%	202
2013 Q2	$227K	Buy	+6,232	New	+$230K	0.05%	214

Other funds holding PAYX

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

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

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

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

BIT

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

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Niagara Bank's PAYX Position: Q1 2016 in Review

First Niagara Bank sold out of Paychex (PAYX) in Q1 2016, closing a stake of 10,806 shares — an estimated $572K sold.

First Niagara Bank first reported a position in PAYX in Q2 2013 and held it in 11 quarters. The position peaked at $623K in Q2 2015. 829 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

First Niagara Bank reported no remaining Paychex position as of Q1 2016 after selling out during the quarter.
First Niagara Bank sold 10,806 Paychex shares in Q1 2016, an estimated $572K.
First Niagara Bank first reported a position in Paychex in Q2 2013 and held it in 11 quarters.
First Niagara Bank's Paychex position peaked at $623K in Q2 2015.
829 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on First Niagara Bank's 13F filing for Q1 2016, filed 13 May 2016.