Forward Management’s Paychex PAYX Stock Holding History

Forward Management’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
2014 Q1	–	Sell	-1,500	Closed	-$68K	–	376
2013 Q4	$68K	Buy	+1,500	New	+$64K	﹤0.01%	337

Other funds holding PAYX

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Forward Management's PAYX Position: Q1 2014 in Review

Forward Management sold out of Paychex (PAYX) in Q1 2014, closing a stake of 1,500 shares — an estimated $68K sold.

Forward Management first reported a position in PAYX in Q4 2013 and held it in 1 quarter. The position peaked at $68K in Q4 2013. 698 funds tracked by Wall St. Rank hold PAYX as of Q1 2014.

Forward Management reported no remaining Paychex position as of Q1 2014 after selling out during the quarter.
Forward Management sold 1,500 Paychex shares in Q1 2014, an estimated $68K.
Forward Management first reported a position in Paychex in Q4 2013 and held it in 1 quarter.
Forward Management's Paychex position peaked at $68K in Q4 2013.
698 funds tracked by Wall St. Rank held Paychex as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.