FNY Managed Accounts’s Paychex PAYX Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-56	Closed	-$3K	–	780
2017 Q4	$3K	Sell	56 -168	-75%	-$11K	﹤0.01%	443
2017 Q3	$13K	Buy	224 +134	+149%	+$7.65K	0.02%	411
2017 Q2	$5K	Sell	90 -210	-70%	-$12.3K	0.05%	146
2017 Q1	$17K	Buy	+300	New	+$18.2K	0.05%	386

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

AIG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's PAYX Position: Q1 2018 in Review

FNY Managed Accounts sold out of Paychex (PAYX) in Q1 2018, closing a stake of 56 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in PAYX in Q1 2017 and held it in 4 quarters. The position peaked at $17K in Q1 2017. 938 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

FNY Managed Accounts reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 56 Paychex shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Paychex in Q1 2017 and held it in 4 quarters.
FNY Managed Accounts's Paychex position peaked at $17K in Q1 2017.
938 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.