FirstMerit Bank N.A. Trustee’s Paychex PAYX Stock Holding History

FirstMerit Bank N.A. Trustee’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	$479K	Buy	8,059 +1,009	+14%	+$54.1K	0.04%	210
2016 Q1	$381K	Sell	7,050 -200	-3%	-$10.1K	0.03%	227
2015 Q4	$383K	Sell	7,250 -350	-5%	-$18.3K	0.03%	229
2015 Q3	$362K	Buy	7,600 +300	+4%	+$14K	0.03%	239
2015 Q2	$342K	Hold	7,300	–	–	0.03%	248
2015 Q1	$362K	Hold	7,300	–	–	0.03%	241
2014 Q4	$337K	Hold	7,300	–	–	0.03%	248
2014 Q3	$322K	Buy	7,300 +100	+1%	+$4.2K	0.03%	251
2014 Q2	$299K	Hold	7,200	–	–	0.03%	260
2014 Q1	$307K	Buy	7,200 +200	+3%	+$8.49K	0.03%	249
2013 Q4	$319K	Hold	7,000	–	–	0.03%	243
2013 Q3	$285K	Hold	7,000	–	–	0.03%	248
2013 Q2	$255K	Buy	+7,000	New	+$258K	0.02%	246

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

BIT

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FirstMerit Bank N.A. Trustee's PAYX Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Paychex (PAYX) stake by 14% in Q2 2016, buying an estimated $54.1K and bringing the position to 8,059 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #210.

FirstMerit Bank N.A. Trustee first reported a position in PAYX in Q2 2013 and has held it in 13 quarters since. 842 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

FirstMerit Bank N.A. Trustee held 8,059 shares of Paychex worth $479K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,009 Paychex shares in Q2 2016, an estimated $54.1K.
Paychex made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #210 holding.
FirstMerit Bank N.A. Trustee first reported a position in Paychex in Q2 2013 and has held it in 13 quarters since.
842 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.