Long Wharf Investors’s Paychex PAYX Stock Holding History

Long Wharf Investors’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 Q2	$555K	Buy	13,349 +480	+4%	+$19.7K	0.44%	80
2014 Q1	$548K	Buy	12,869 +757	+6%	+$32.1K	0.47%	71
2013 Q4	$551K	Sell	12,112 -960	-7%	-$41K	0.5%	65
2013 Q3	$531K	Sell	13,072 -2,036	-13%	-$80.4K	0.51%	63
2013 Q2	$552K	Buy	+15,108	New	+$556K	0.54%	61

Other funds holding PAYX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

AIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Long Wharf Investors's PAYX Position: Q2 2014 in Review

Long Wharf Investors increased its Paychex (PAYX) stake by 3.7% in Q2 2014, buying an estimated $19.7K and bringing the position to 13,349 shares worth $555K. The position accounts for 0.44% of the portfolio, ranked #80.

Long Wharf Investors first reported a position in PAYX in Q2 2013 and has held it in 5 quarters since. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

Long Wharf Investors held 13,349 shares of Paychex worth $555K as of Q2 2014.
Long Wharf Investors bought 480 Paychex shares in Q2 2014, an estimated $19.7K.
Paychex made up 0.44% of Long Wharf Investors's portfolio in Q2 2014, its #80 holding.
Long Wharf Investors first reported a position in Paychex in Q2 2013 and has held it in 5 quarters since.
680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.