Klingenstein Fields & Co’s Paychex PAYX Stock Holding History

Klingenstein Fields & Co’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	-22,000	Closed	-$1.05M	–	229
2015 Q3	$1.05M	Hold	22,000	–	–	0.05%	121
2015 Q2	$1.03M	Hold	22,000	–	–	0.05%	123
2015 Q1	$1.09M	Hold	22,000	–	–	0.05%	124
2014 Q4	$1.02M	Hold	22,000	–	–	0.05%	121
2014 Q3	$972K	Hold	22,000	–	–	0.04%	123
2014 Q2	$914K	Hold	22,000	–	–	0.04%	133
2014 Q1	$937K	Hold	22,000	–	–	0.04%	131
2013 Q4	$1M	Hold	22,000	–	–	0.04%	155
2013 Q3	$894K	Hold	22,000	–	–	0.04%	159
2013 Q2	$803K	Buy	+22,000	New	+$810K	0.03%	174

Other funds holding PAYX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.93M AUM 12.08% 1-Year Est. Return

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

Klingenstein Fields & Co's PAYX Position: Q4 2015 in Review

Klingenstein Fields & Co sold out of Paychex (PAYX) in Q4 2015, closing a stake of 22,000 shares — an estimated $1.05M sold.

Klingenstein Fields & Co first reported a position in PAYX in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q1 2015. 821 funds tracked by Wall St. Rank hold PAYX as of Q4 2015.

Klingenstein Fields & Co reported no remaining Paychex position as of Q4 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 22,000 Paychex shares in Q4 2015, an estimated $1.05M.
Klingenstein Fields & Co first reported a position in Paychex in Q2 2013 and held it in 10 quarters.
Klingenstein Fields & Co's Paychex position peaked at $1.09M in Q1 2015.
821 funds tracked by Wall St. Rank held Paychex as of Q4 2015.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.