MB Financial Bank - Trust Department’s Paychex PAYX Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$74K	Sell	919 -3,962	-81%	-$292K	0.01%	163
2018 Q4	$318K	Buy	4,881 +62	+1%	+$4.2K	0.04%	112
2018 Q3	$355K	Hold	4,819	–	–	0.04%	127
2018 Q2	$329K	Buy	4,819 +819	+20%	+$52.8K	0.04%	124
2018 Q1	$246K	Hold	4,000	–	–	0.03%	136
2017 Q4	$272K	Hold	4,000	–	–	0.03%	133
2017 Q3	$240K	Hold	4,000	–	–	0.03%	134
2017 Q2	$228K	Hold	4,000	–	–	0.02%	141
2017 Q1	$236K	Hold	4,000	–	–	0.03%	134
2016 Q4	$244K	Hold	4,000	–	–	0.03%	145
2016 Q3	$231K	Hold	4,000	–	–	0.03%	126
2016 Q2	$238K	Hold	4,000	–	–	0.03%	126
2016 Q1	$216K	Buy	4,000 +2,000	+100%	+$101K	0.02%	124
2015 Q4	$106K	Hold	2,000	–	–	0.01%	178
2015 Q3	$95K	Hold	2,000	–	–	0.01%	197
2015 Q2	$94K	Hold	2,000	–	–	0.01%	205
2015 Q1	$99K	Sell	2,000 -2,900	-59%	-$141K	0.01%	213
2014 Q4	$226K	Sell	4,900 -5,800	-54%	-$268K	0.03%	171
2014 Q3	$458K	Buy	10,700 +4,900	+84%	+$206K	0.03%	181
2014 Q2	$241K	Sell	5,800 -150	-3%	-$6.17K	0.03%	182
2014 Q1	$253K	Buy	5,950 +600	+11%	+$25.5K	0.03%	151
2013 Q4	$244K	Hold	5,350	–	–	0.03%	151
2013 Q3	$217K	Hold	5,350	–	–	0.03%	155
2013 Q2	$195K	Buy	+5,350	New	+$197K	0.03%	166

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MB Financial Bank - Trust Department's PAYX Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Paychex (PAYX) stake by 81% in Q1 2019, selling an estimated $292K and leaving 919 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #163.

MB Financial Bank - Trust Department first reported a position in PAYX in Q2 2013 and has held it in 24 quarters since. The position peaked at $458K in Q3 2014. 1,081 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

MB Financial Bank - Trust Department held 919 shares of Paychex worth $74K as of Q1 2019.
MB Financial Bank - Trust Department sold 3,962 Paychex shares in Q1 2019, an estimated $292K.
Paychex made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #163 holding.
MB Financial Bank - Trust Department first reported a position in Paychex in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Paychex position peaked at $458K in Q3 2014.
1,081 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.