Investors Capital Advisory Services’s Paychex PAYX Stock Holding History

Investors Capital Advisory Services’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 Q2	$663K	Buy	11,159 +2,224	+25%	+$119K	0.13%	218
2016 Q1	$481K	Buy	8,935 +3,542	+66%	+$178K	0.1%	278
2015 Q4	$285K	Sell	5,393 -3,012	-36%	-$157K	0.06%	457
2015 Q3	$400K	Buy	8,405 +267	+3%	+$12.5K	0.08%	349
2015 Q2	$381K	Sell	8,138 -576	-7%	-$28.2K	0.07%	394
2015 Q1	$432K	Sell	8,714 -154	-2%	-$7.48K	0.08%	348
2014 Q4	$409K	Buy	8,868 +402	+5%	+$18.6K	0.08%	352
2014 Q3	$374K	Buy	8,466 +317	+4%	+$13.3K	0.07%	373
2014 Q2	$338K	Sell	8,149 -2,522	-24%	-$104K	0.05%	441
2014 Q1	$454K	Buy	10,671 +2,175	+26%	+$92.3K	0.1%	301
2013 Q4	$386K	Buy	8,496 +696	+9%	+$29.7K	0.09%	320
2013 Q3	$317K	Buy	+7,800	New	+$308K	0.08%	343

Other funds holding PAYX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Investors Capital Advisory Services's PAYX Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Paychex (PAYX) stake by 25% in Q2 2016, buying an estimated $119K and bringing the position to 11,159 shares worth $663K. The position accounts for 0.13% of the portfolio, ranked #218.

Investors Capital Advisory Services first reported a position in PAYX in Q3 2013 and has held it in 12 quarters since. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

Investors Capital Advisory Services held 11,159 shares of Paychex worth $663K as of Q2 2016.
Investors Capital Advisory Services bought 2,224 Paychex shares in Q2 2016, an estimated $119K.
Paychex made up 0.13% of Investors Capital Advisory Services's portfolio in Q2 2016, its #218 holding.
Investors Capital Advisory Services first reported a position in Paychex in Q3 2013 and has held it in 12 quarters since.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.