Managed Account Advisors’s Paychex PAYX Stock Holding History

Managed Account Advisors’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 Q2	$536M	Buy	11,430,408 +578,734	+5%	+$28.3M	0.44%	48
2015 Q1	$538M	Buy	10,851,674 +3,075,303	+40%	+$149M	0.47%	42
2014 Q4	$359M	Buy	7,776,371 +2,062,402	+36%	+$95.2M	0.36%	66
2014 Q3	$253M	Buy	5,713,969 +1,746,321	+44%	+$73.4M	0.28%	85
2014 Q2	$165M	Buy	3,967,648 +118,013	+3%	+$4.85M	0.2%	124
2014 Q1	$164M	Buy	3,849,635 +49,998	+1%	+$2.12M	0.21%	113
2013 Q4	$173M	Buy	3,799,637 +76,141	+2%	+$3.25M	0.23%	102
2013 Q3	$151M	Buy	3,723,496 +779,528	+26%	+$30.8M	0.22%	116
2013 Q2	$107M	Buy	+2,943,968	New	+$108M	0.17%	152

Other funds holding PAYX

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's PAYX Position: Q2 2015 in Review

Managed Account Advisors increased its Paychex (PAYX) stake by 5.3% in Q2 2015, buying an estimated $28.3M and bringing the position to 11,430,408 shares worth $536M. The position accounts for 0.44% of the portfolio, ranked #48.

Managed Account Advisors first reported a position in PAYX in Q2 2013 and has held it in 9 quarters since. The position peaked at $538M in Q1 2015. 768 funds tracked by Wall St. Rank hold PAYX as of Q2 2015.

Managed Account Advisors held 11,430,408 shares of Paychex worth $536M as of Q2 2015.
Managed Account Advisors bought 578,734 Paychex shares in Q2 2015, an estimated $28.3M.
Paychex made up 0.44% of Managed Account Advisors's portfolio in Q2 2015, its #48 holding.
Managed Account Advisors first reported a position in Paychex in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Paychex position peaked at $538M in Q1 2015.
768 funds tracked by Wall St. Rank held Paychex as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.