Meag Munich Ergo’s Paychex PAYX Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-5,124	Closed	-$435K	–	428
2019 Q4	$435K	Sell	5,124 -15,319	-75%	-$1.29M	0.05%	291
2019 Q3	$1.66M	Buy	20,443 +8,818	+76%	+$733K	0.09%	246
2019 Q2	$956K	Hold	11,625	–	–	0.07%	265
2019 Q1	$918K	Buy	+11,625	New	+$857K	0.08%	266
2018 Q2	–	Sell	-75,469	Closed	-$4.55M	–	412
2018 Q1	$4.55M	Buy	75,469 +60,150	+393%	+$3.98M	0.19%	168
2017 Q4	$1.05M	Buy	+15,319	New	+$1.01M	0.04%	351
2016 Q2	–	Sell	-293,871	Closed	-$15.9M	–	226
2016 Q1	$15.9M	Buy	+293,871	New	+$14.8M	0.82%	34

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Meag Munich Ergo's PAYX Position: Q1 2020 in Review

Meag Munich Ergo sold out of Paychex (PAYX) in Q1 2020, closing a stake of 5,124 shares — an estimated $435K sold.

Meag Munich Ergo first reported a position in PAYX in Q1 2016 and held it in 7 quarters. The position peaked at $15.9M in Q1 2016. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

Meag Munich Ergo reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 5,124 Paychex shares in Q1 2020, an estimated $435K.
Meag Munich Ergo first reported a position in Paychex in Q1 2016 and held it in 7 quarters.
Meag Munich Ergo's Paychex position peaked at $15.9M in Q1 2016.
1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.