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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mizuho Trust & Banking's PAYX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Paychex (PAYX) in Q4 2016, closing a stake of 497,987 shares — an estimated $28.8M sold.

Mizuho Trust & Banking first reported a position in PAYX in Q2 2013 and held it in 14 quarters. The position peaked at $29.4M in Q2 2016. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Paychex position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 497,987 Paychex shares in Q4 2016, an estimated $28.8M.
  • Mizuho Trust & Banking first reported a position in Paychex in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Paychex position peaked at $29.4M in Q2 2016.
  • 879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.