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IKOS CIF’s Paychex PAYX Stock Holding History

IKOS CIF’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
Q3 		$420K Buy
+7,309
New +$438K 2.52% 11
2016
Q1 		– Sell
-200
Closed -$10K – 224
2015
Q4 		$10K Buy
+200
New +$10.5K 0.03% 160
2015
Q1 		– Sell
-3,369
Closed -$158K – 280
2014
Q4 		$158K Buy
+3,369
New +$156K 0.27% 161

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's PAYX Position: Q3 2016 in Review

IKOS CIF opened a new position in Paychex (PAYX) in Q3 2016: 7,309 shares worth $420K. The stake represents 2.52% of the portfolio and ranks #11 among its holdings. This is a return to the name: IKOS CIF previously reported a position in PAYX as recently as Q4 2015.

IKOS CIF first reported a position in PAYX in Q4 2014 and has held it in 3 quarters since. 840 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

  • IKOS CIF held 7,309 shares of Paychex worth $420K as of Q3 2016.
  • Paychex was a new IKOS CIF position in Q3 2016.
  • Paychex made up 2.52% of IKOS CIF's portfolio in Q3 2016, its #11 holding.
  • IKOS CIF first reported a position in Paychex in Q4 2014 and has held it in 3 quarters since.
  • 840 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.