Front Street Capital Management’s Paychex PAYX Stock Holding History

Front Street Capital 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
2017 Q2	–	Sell	-3,460	Closed	-$204K	–	65
2017 Q1	$204K	Hold	3,460	–	–	0.08%	65
2016 Q4	$200K	Hold	3,460	–	–	0.1%	63
2016 Q3	$200K	Hold	3,460	–	–	0.1%	64
2016 Q2	$206K	Buy	+3,460	New	+$185K	0.1%	62

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

Front Street Capital Management's PAYX Position: Q2 2017 in Review

Front Street Capital Management sold out of Paychex (PAYX) in Q2 2017, closing a stake of 3,460 shares — an estimated $204K sold.

Front Street Capital Management first reported a position in PAYX in Q2 2016 and held it in 4 quarters. The position peaked at $206K in Q2 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

Front Street Capital Management reported no remaining Paychex position as of Q2 2017 after selling out during the quarter.
Front Street Capital Management sold 3,460 Paychex shares in Q2 2017, an estimated $204K.
Front Street Capital Management first reported a position in Paychex in Q2 2016 and held it in 4 quarters.
Front Street Capital Management's Paychex position peaked at $206K in Q2 2016.
877 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Front Street Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.