Mizuho Trust & Banking’s Paychex PAYX Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-497,987	Closed	-$28.8M	–	490
2016 Q3	$28.8M	Buy	497,987 +3,157	+0.6%	+$189K	0.09%	266
2016 Q2	$29.4M	Sell	494,830 -2,512	-0.5%	-$135K	0.09%	254
2016 Q1	$26.9M	Buy	497,342 +7,976	+2%	+$402K	0.09%	260
2015 Q4	$26.3M	Buy	489,366 +3,802	+0.8%	+$199K	0.09%	257
2015 Q3	$23.1M	Buy	485,564 +26,920	+6%	+$1.26M	0.08%	270
2015 Q2	$21.5M	Sell	458,644 -8,394	-2%	-$410K	0.07%	301
2015 Q1	$23.2M	Buy	467,038 +17,431	+4%	+$847K	0.08%	279
2014 Q4	$20.8M	Buy	449,607 +1,570	+0.4%	+$72.5K	0.07%	294
2014 Q3	$19.8M	Sell	448,037 -29,911	-6%	-$1.26M	0.07%	293
2014 Q2	$19.9M	Sell	477,948 -8,428	-2%	-$346K	0.07%	309
2014 Q1	$20.7M	Buy	486,376 +44,488	+10%	+$1.89M	0.08%	294
2013 Q4	$19.6M	Sell	441,888 -13,400	-3%	-$572K	0.07%	302
2013 Q3	$16.6M	Hold	455,288	–	–	0.07%	327
2013 Q2	$16.6M	Buy	+455,288	New	+$16.8M	0.07%	326

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

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

Bank of America

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

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return