Integre Asset Management’s Paychex PAYX Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-29,244	Closed	-$1.99M	–	143
2017 Q4	$1.99M	Buy	+29,244	New	+$1.92M	1.18%	36

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integre Asset Management's PAYX Position: Q1 2018 in Review

Integre Asset Management sold out of Paychex (PAYX) in Q1 2018, closing a stake of 29,244 shares — an estimated $1.99M sold.

Integre Asset Management first reported a position in PAYX in Q4 2017 and held it in 1 quarter. The position peaked at $1.99M in Q4 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

Integre Asset Management reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 29,244 Paychex shares in Q1 2018, an estimated $1.99M.
Integre Asset Management first reported a position in Paychex in Q4 2017 and held it in 1 quarter.
Integre Asset Management's Paychex position peaked at $1.99M in Q4 2017.
939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.