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Lloyds Banking Group’s Paychex PAYX Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,429
Closed -$63K – 312
2014
Q3 		$63K Sell
1,429
-2,381
-62% -$100K 0.02% 386
2014
Q2 		$158K Sell
3,810
-83,428
-96% -$3.43M 0.04% 295
2014
Q1 		$3.72M Sell
87,238
-4,862
-5% -$206K 0.03% 351
2013
Q4 		$4.19M Buy
92,100
+13,963
+18% +$596K 0.04% 334
2013
Q3 		$3.17M Buy
78,137
+16,831
+27% +$665K 0.03% 347
2013
Q2 		$2.24M Buy
+61,306
New +$2.26M 0.02% 386

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lloyds Banking Group's PAYX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Paychex (PAYX) in Q4 2014, closing a stake of 1,429 shares — an estimated $63K sold.

Lloyds Banking Group first reported a position in PAYX in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q4 2013. 754 funds tracked by Wall St. Rank hold PAYX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Paychex position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,429 Paychex shares in Q4 2014, an estimated $63K.
  • Lloyds Banking Group first reported a position in Paychex in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Paychex position peaked at $4.19M in Q4 2013.
  • 754 funds tracked by Wall St. Rank held Paychex as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.