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ICC Capital Management’s Paychex PAYX Stock Holding History

ICC Capital 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
2014
Q2 		– Sell
-130,468
Closed -$5.56M – 267
2014
Q1 		$5.56M Sell
130,468
-13,350
-9% -$566K 0.5% 77
2013
Q4 		$6.55M Buy
143,818
+109,901
+324% +$4.69M 0.55% 64
2013
Q3 		$1.38M Sell
33,917
-22,909
-40% -$905K 0.1% 136
2013
Q2 		$2.08M Buy
+56,826
New +$2.09M 0.15% 99

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICC Capital Management's PAYX Position: Q2 2014 in Review

ICC Capital Management sold out of Paychex (PAYX) in Q2 2014, closing a stake of 130,468 shares — an estimated $5.56M sold.

ICC Capital Management first reported a position in PAYX in Q2 2013 and held it in 4 quarters. The position peaked at $6.55M in Q4 2013. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

  • ICC Capital Management reported no remaining Paychex position as of Q2 2014 after selling out during the quarter.
  • ICC Capital Management sold 130,468 Paychex shares in Q2 2014, an estimated $5.56M.
  • ICC Capital Management first reported a position in Paychex in Q2 2013 and held it in 4 quarters.
  • ICC Capital Management's Paychex position peaked at $6.55M in Q4 2013.
  • 680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.