General Electric’s Paychex PAYX Stock Holding History

General Electric’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 Q3	–	Sell	-90,000	Closed	-$5.36M	–	128
2016 Q2	$5.36M	Hold	90,000	–	–	0.03%	153
2016 Q1	$4.86M	Sell	90,000 -80,000	-47%	-$4.03M	0.02%	156
2015 Q4	$8.99M	Sell	170,000 -125,000	-42%	-$6.53M	0.04%	130
2015 Q3	$14.1M	Hold	295,000	–	–	0.03%	122
2015 Q2	$13.8M	Hold	295,000	–	–	0.03%	121
2015 Q1	$14.6M	Hold	295,000	–	–	0.03%	116
2014 Q4	$13.6M	Hold	295,000	–	–	0.03%	122
2014 Q3	$13M	Sell	295,000 -17,161	-5%	-$721K	0.03%	122
2014 Q2	$13M	Sell	312,161 -30,985	-9%	-$1.27M	0.06%	127
2014 Q1	$14.6M	Sell	343,146 -175,076	-34%	-$7.43M	0.07%	122
2013 Q4	$23.6M	Sell	518,222 -2,395,928	-82%	-$102M	0.11%	110
2013 Q3	$118M	Sell	2,914,150 -805,061	-22%	-$31.8M	0.6%	56
2013 Q2	$136M	Buy	+3,719,211	New	+$137M	0.71%	51

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

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

Bank of America

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

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

Bank of New York Mellon

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity Investments

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