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Invictus RG (Singapore)’s Paychex PAYX Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-469
Closed -$22K – 318
2015
Q3 		$22K Sell
469
-920
-66% -$42.9K 0.02% 470
2015
Q2 		$65K Buy
1,389
+789
+132% +$38.6K 0.06% 355
2015
Q1 		$30K Buy
600
+300
+100% +$14.6K 0.03% 412
2014
Q4 		$14K Sell
300
-200
-40% -$9.24K 0.02% 501
2014
Q3 		$22K Sell
500
-100
-17% -$4.2K 0.03% 445
2014
Q2 		$25K Buy
600
+100
+20% +$4.11K 0.03% 519
2014
Q1 		$21K Sell
500
-1,400
-74% -$59.4K 0.02% 449
2013
Q4 		$87K Buy
+1,900
New +$81.1K 0.06% 366

Other funds holding PAYX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invictus RG (Singapore)'s PAYX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Paychex (PAYX) in Q4 2015, closing a stake of 469 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in PAYX in Q4 2013 and held it in 8 quarters. The position peaked at $87K in Q4 2013. 821 funds tracked by Wall St. Rank hold PAYX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Paychex position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 469 Paychex shares in Q4 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Paychex in Q4 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Paychex position peaked at $87K in Q4 2013.
  • 821 funds tracked by Wall St. Rank held Paychex as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.