Mizuho Asset Management’s Paychex PAYX Stock Holding History

Mizuho Asset Management’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
2016 Q3	$176K	Sell	3,045 -794	-21%	-$47.6K	0.04%	319
2016 Q2	$228K	Buy	3,839 +1,345	+54%	+$72.1K	0.04%	323
2016 Q1	$124K	Sell	2,494 -2,170	-47%	-$109K	0.03%	308
2015 Q4	$247K	Buy	4,664 +923	+25%	+$48.2K	0.05%	283
2015 Q3	$178K	Buy	3,741 +701	+23%	+$32.7K	0.04%	299
2015 Q2	$143K	Buy	3,040 +546	+22%	+$26.7K	0.03%	324
2015 Q1	$124K	Buy	2,494 +1,085	+77%	+$52.7K	0.03%	308
2014 Q4	$65K	Hold	1,409	–	–	0.02%	364
2014 Q3	$62K	Buy	1,409 +778	+123%	+$32.7K	0.01%	309
2014 Q2	$26K	Hold	631	–	–	0.01%	484
2014 Q1	$27K	Hold	631	–	–	0.01%	434
2013 Q4	$29K	Hold	631	–	–	0.01%	388
2013 Q3	$26K	Hold	631	–	–	﹤0.01%	434
2013 Q2	$23K	Buy	+631	New	+$23.2K	﹤0.01%	446

Other funds holding PAYX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Mizuho Asset Management's PAYX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Paychex (PAYX) stake by 21% in Q3 2016, selling an estimated $47.6K and leaving 3,045 shares worth $176K. The position accounts for 0.04% of the portfolio, ranked #319.

Mizuho Asset Management first reported a position in PAYX in Q2 2013 and has held it in 14 quarters since. The position peaked at $247K in Q4 2015. 840 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

Mizuho Asset Management held 3,045 shares of Paychex worth $176K as of Q3 2016.
Mizuho Asset Management sold 794 Paychex shares in Q3 2016, an estimated $47.6K.
Paychex made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #319 holding.
Mizuho Asset Management first reported a position in Paychex in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Paychex position peaked at $247K in Q4 2015.
840 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.