Integrated Wealth Management (Palm Desert)’s Paychex PAYX Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	–	Sell	-8,059	Closed	-$491K	–	272
2016 Q4	$491K	Buy	8,059 +206	+3%	+$11.9K	0.18%	132
2016 Q3	$454K	Buy	7,853 +865	+12%	+$51.9K	0.16%	135
2016 Q2	$416K	Buy	6,988 +2,156	+45%	+$116K	0.16%	127
2016 Q1	$261K	Buy	4,832 +1,063	+28%	+$53.5K	0.11%	154
2015 Q4	$199K	Buy	3,769 +964	+34%	+$50.4K	0.09%	184
2015 Q3	$134K	Buy	2,805 +252	+10%	+$11.8K	0.06%	237
2015 Q2	$120K	Buy	2,553 +148	+6%	+$7.24K	0.05%	257
2015 Q1	$119K	Buy	+2,405	New	+$117K	0.05%	259

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 $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Integrated Wealth Management (Palm Desert)'s PAYX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) sold out of Paychex (PAYX) in Q1 2017, closing a stake of 8,059 shares — an estimated $491K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PAYX in Q1 2015 and held it in 8 quarters. The position peaked at $491K in Q4 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

Integrated Wealth Management (Palm Desert) reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 8,059 Paychex shares in Q1 2017, an estimated $491K.
Integrated Wealth Management (Palm Desert) first reported a position in Paychex in Q1 2015 and held it in 8 quarters.
Integrated Wealth Management (Palm Desert)'s Paychex position peaked at $491K in Q4 2016.
877 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.