Mount Lucas Management’s Paychex PAYX Stock Holding History

Mount Lucas 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
2020 Q2	–	Sell	-25,080	Closed	-$1.58M	–	75
2020 Q1	$1.58M	Buy	25,080 +6,515	+35%	+$520K	0.32%	34
2019 Q4	$1.58M	Sell	18,565 -6,747	-27%	-$569K	0.31%	65
2019 Q3	$2.1M	Sell	25,312 -1,891	-7%	-$157K	0.38%	61
2019 Q2	$2.24M	Sell	27,203 -359	-1%	-$30.3K	0.38%	73
2019 Q1	$2.21M	Buy	+27,562	New	+$2.03M	0.37%	63
2017 Q3	–	Sell	-37,694	Closed	-$2.15M	–	134
2017 Q2	$2.15M	Buy	37,694 +209	+0.6%	+$12.3K	0.4%	72
2017 Q1	$2.21M	Sell	37,485 -4,536	-11%	-$276K	0.44%	68
2016 Q4	$2.56M	Sell	42,021 -7,630	-15%	-$440K	0.5%	53
2016 Q3	$2.87M	Buy	+49,651	New	+$2.98M	0.52%	61

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group

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