I.G. Investment Management’s Paychex PAYX Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-177,386	Closed	-$10.3M	–	643
2016 Q3	$10.3M	Sell	177,386 -398	-0.2%	-$23.9K	0.04%	251
2016 Q2	$10.6M	Buy	177,784 +122,932	+224%	+$6.59M	0.04%	252
2016 Q1	$2.96M	Buy	54,852 +10,994	+25%	+$554K	0.01%	445
2015 Q4	$2.32M	Buy	43,858 +9,936	+29%	+$519K	0.01%	469
2015 Q3	$1.62M	Buy	33,922 +17,564	+107%	+$819K	0.01%	519
2015 Q2	$767K	Buy	16,358 +4,585	+39%	+$224K	﹤0.01%	694
2015 Q1	$584K	Buy	11,773 +6,031	+105%	+$293K	﹤0.01%	723
2014 Q4	$265K	Buy	5,742 +2,348	+69%	+$108K	﹤0.01%	767
2014 Q3	$150K	Buy	+3,394	New	+$143K	﹤0.01%	763
2013 Q4	–	Sell	-284,500	Closed	-$11.6M	–	868
2013 Q3	$11.6M	Buy	284,500 +6,500	+2%	+$257K	0.04%	206
2013 Q2	$10.2M	Buy	+278,000	New	+$10.2M	0.04%	220

Other funds holding PAYX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

I.G. Investment Management's PAYX Position: Q4 2016 in Review

I.G. Investment Management sold out of Paychex (PAYX) in Q4 2016, closing a stake of 177,386 shares — an estimated $10.3M sold.

I.G. Investment Management first reported a position in PAYX in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q3 2013. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

I.G. Investment Management reported no remaining Paychex position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 177,386 Paychex shares in Q4 2016, an estimated $10.3M.
I.G. Investment Management first reported a position in Paychex in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Paychex position peaked at $11.6M in Q3 2013.
879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.