Genesee Valley Trust’s Paychex PAYX Stock Holding History

Genesee Valley 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
2018 Q1	$801K	Sell	12,294 -100	-0.8%	-$6.61K	0.33%	57
2017 Q4	$844K	Buy	12,394 +534	+5%	+$35K	0.35%	56
2017 Q3	$711K	Buy	11,860 +100	+0.9%	+$5.71K	0.29%	65
2017 Q2	$670K	Hold	11,760	–	–	0.28%	66
2017 Q1	$692K	Hold	11,760	–	–	0.47%	56
2016 Q4	$715K	Hold	11,760	–	–	0.5%	56
2016 Q3	$681K	Hold	11,760	–	–	0.42%	79
2016 Q2	$700K	Hold	11,760	–	–	0.45%	74
2016 Q1	$635K	Hold	11,760	–	–	0.43%	77
2015 Q4	$622K	Hold	11,760	–	–	0.41%	80
2015 Q3	$560K	Hold	11,760	–	–	0.37%	88
2015 Q2	$551K	Hold	11,760	–	–	0.35%	84
2015 Q1	$583K	Hold	11,760	–	–	0.36%	80
2014 Q4	$543K	Buy	11,760 +750	+7%	+$34.6K	0.35%	81
2014 Q3	$487K	Hold	11,010	–	–	0.3%	91
2014 Q2	$458K	Hold	11,010	–	–	0.28%	96
2014 Q1	$469K	Buy	11,010 +225	+2%	+$9.55K	0.3%	84
2013 Q4	$491K	Buy	10,785 +525	+5%	+$22.4K	0.33%	80
2013 Q3	$417K	Hold	10,260	–	–	0.31%	90
2013 Q2	$375K	Buy	+10,260	New	+$378K	0.29%	98

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

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

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

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

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

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

AIG

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

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

Genesee Valley Trust's PAYX Position: Q1 2018 in Review

Genesee Valley Trust reduced its Paychex (PAYX) stake by 0.81% in Q1 2018, selling an estimated $6.61K and leaving 12,294 shares worth $801K. The position accounts for 0.33% of the portfolio, ranked #57.

Genesee Valley Trust first reported a position in PAYX in Q2 2013 and has held it in 20 quarters since. The position peaked at $844K in Q4 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

Genesee Valley Trust held 12,294 shares of Paychex worth $801K as of Q1 2018.
Genesee Valley Trust sold 100 Paychex shares in Q1 2018, an estimated $6.61K.
Paychex made up 0.33% of Genesee Valley Trust's portfolio in Q1 2018, its #57 holding.
Genesee Valley Trust first reported a position in Paychex in Q2 2013 and has held it in 20 quarters since.
Genesee Valley Trust's Paychex position peaked at $844K in Q4 2017.
939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.