Founders Bank & Trust’s Paychex PAYX Stock Holding History

Founders Bank & 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
2014 Q4	$1.49M	Sell	32,174 -1,023	-3%	-$47.2K	0.78%	22
2014 Q3	$1.47M	Sell	33,197 -3,660	-10%	-$154K	0.82%	21
2014 Q2	$1.53M	Buy	36,857 +905	+3%	+$37.2K	0.85%	19
2014 Q1	$1.53M	Buy	35,952 +863	+2%	+$36.6K	0.89%	19
2013 Q4	$1.43M	Buy	35,089 +240	+0.7%	+$10.2K	0.83%	20
2013 Q3	$1.42M	Buy	34,849 +1,329	+4%	+$52.5K	0.72%	20
2013 Q2	$1.22M	Buy	+33,520	New	+$1.23M	0.65%	21

Other funds holding PAYX

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BFA

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

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

Founders Bank & Trust's PAYX Position: Q4 2014 in Review

Founders Bank & Trust reduced its Paychex (PAYX) stake by 3.1% in Q4 2014, selling an estimated $47.2K and leaving 32,174 shares worth $1.49M. The position accounts for 0.78% of the portfolio, ranked #22.

Founders Bank & Trust first reported a position in PAYX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.53M in Q2 2014. 754 funds tracked by Wall St. Rank hold PAYX as of Q4 2014.

Founders Bank & Trust held 32,174 shares of Paychex worth $1.49M as of Q4 2014.
Founders Bank & Trust sold 1,023 Paychex shares in Q4 2014, an estimated $47.2K.
Paychex made up 0.78% of Founders Bank & Trust's portfolio in Q4 2014, its #22 holding.
Founders Bank & Trust first reported a position in Paychex in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Paychex position peaked at $1.53M in Q2 2014.
754 funds tracked by Wall St. Rank held Paychex as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.