Mosaic Family Wealth’s Paycom PAYC Stock Holding History

Mosaic Family Wealth’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31	Closed	-$6K	–	474
2019 Q1	$6K	Buy	+31	New	+$5.04K	﹤0.01%	550

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Mosaic Family Wealth's PAYC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Paycom (PAYC) in Q2 2019, closing a stake of 31 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in PAYC in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 465 funds tracked by Wall St. Rank hold PAYC as of Q2 2019.

Mosaic Family Wealth reported no remaining Paycom position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 31 Paycom shares in Q2 2019, an estimated $6K.
Mosaic Family Wealth first reported a position in Paycom in Q1 2019 and held it in 1 quarter.
Mosaic Family Wealth's Paycom position peaked at $6K in Q1 2019.
465 funds tracked by Wall St. Rank held Paycom as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.