Geneva Advisors’s Paychex PAYX Stock Holding History

Geneva Advisors’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	$343K	Hold	6,022	–	–	0.01%	578
2017 Q1	$355K	Sell	6,022 -496	-8%	-$30.1K	0.01%	568
2016 Q4	$397K	Buy	6,518 +121	+2%	+$6.97K	0.01%	528
2016 Q3	$370K	Buy	6,397 +231	+4%	+$13.9K	0.01%	529
2016 Q2	$367K	Sell	6,166 -35	-0.6%	-$1.88K	0.01%	516
2016 Q1	$335K	Buy	6,201 +199	+3%	+$10K	0.01%	520
2015 Q4	$317K	Buy	6,002 +252	+4%	+$13.2K	0.01%	494
2015 Q3	$274K	Buy	5,750 +148	+3%	+$6.9K	0.01%	502
2015 Q2	$263K	Buy	5,602 +144	+3%	+$7.04K	﹤0.01%	546
2015 Q1	$271K	Hold	5,458	–	–	﹤0.01%	533
2014 Q4	$252K	Sell	5,458 -965	-15%	-$44.6K	﹤0.01%	553
2014 Q3	$284K	Hold	6,423	–	–	0.01%	524
2014 Q2	$267K	Buy	6,423 +1,594	+33%	+$65.5K	﹤0.01%	542
2014 Q1	$206K	Buy	+4,829	New	+$205K	﹤0.01%	558

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

Geneva Advisors's PAYX Position: Q2 2017 in Review

Geneva Advisors held its Paychex (PAYX) position steady in Q2 2017 at 6,022 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #578.

Geneva Advisors first reported a position in PAYX in Q1 2014 and has held it in 14 quarters since. The position peaked at $397K in Q4 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

Geneva Advisors held 6,022 shares of Paychex worth $343K as of Q2 2017.
Geneva Advisors left its Paychex share count unchanged in Q2 2017.
Paychex made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #578 holding.
Geneva Advisors first reported a position in Paychex in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Paychex position peaked at $397K in Q4 2016.
877 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.