Howe & Rusling’s Paycom PAYC Stock Holding History

Howe & Rusling’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30	Closed	-$2K	–	875
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	770
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	831
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	858
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	974
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	877
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	912
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	950
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	927
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	943
2015 Q2	$1K	Buy	+30	New	+$1.04K	﹤0.01%	970

Other funds holding PAYC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Howe & Rusling's PAYC Position: Q4 2017 in Review

Howe & Rusling sold out of Paycom (PAYC) in Q4 2017, closing a stake of 30 shares — an estimated $2K sold.

Howe & Rusling first reported a position in PAYC in Q2 2015 and held it in 10 quarters. The position peaked at $2K in Q3 2017. 231 funds tracked by Wall St. Rank hold PAYC as of Q4 2017.

Howe & Rusling reported no remaining Paycom position as of Q4 2017 after selling out during the quarter.
Howe & Rusling sold 30 Paycom shares in Q4 2017, an estimated $2K.
Howe & Rusling first reported a position in Paycom in Q2 2015 and held it in 10 quarters.
Howe & Rusling's Paycom position peaked at $2K in Q3 2017.
231 funds tracked by Wall St. Rank held Paycom as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.