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KMS Financial Services’s Paychex PAYX Stock Holding History

KMS Financial 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
2014
Q3 		$282K Sell
6,401
-238
-4% -$10K 0.04% 387
2014
Q2 		$276K Sell
6,639
-9,129
-58% -$375K 0.04% 407
2014
Q1 		$672K Sell
15,768
-304
-2% -$12.9K 0.11% 208
2013
Q4 		$732K Buy
16,072
+975
+6% +$41.6K 0.12% 189
2013
Q3 		$613K Sell
15,097
-4,479
-23% -$177K 0.15% 163
2013
Q2 		$715K Buy
+19,576
New +$721K 0.2% 128

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's PAYX Position: Q3 2014 in Review

KMS Financial Services reduced its Paychex (PAYX) stake by 3.6% in Q3 2014, selling an estimated $10K and leaving 6,401 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #387.

KMS Financial Services first reported a position in PAYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $732K in Q4 2013. 697 funds tracked by Wall St. Rank hold PAYX as of Q3 2014.

  • KMS Financial Services held 6,401 shares of Paychex worth $282K as of Q3 2014.
  • KMS Financial Services sold 238 Paychex shares in Q3 2014, an estimated $10K.
  • Paychex made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #387 holding.
  • KMS Financial Services first reported a position in Paychex in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Paychex position peaked at $732K in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Paychex as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.