MSI Financial Services’s Paycom PAYC Stock Holding History

MSI Financial Services’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
2016 Q4	$17K	Sell	381 -14	-4%	-$650	﹤0.01%	2501
2016 Q3	$20K	Sell	395 -10	-2%	-$488	﹤0.01%	2377
2016 Q2	$18K	Buy	405 +10	+3%	+$391	﹤0.01%	2410
2016 Q1	$14K	Sell	395 -40	-9%	-$1.25K	﹤0.01%	2547
2015 Q4	$16K	Sell	435 -1,155	-73%	-$46.3K	﹤0.01%	2444
2015 Q3	$57K	Sell	1,590 -360	-18%	-$13.1K	﹤0.01%	1158
2015 Q2	$67K	Buy	1,950 +1,800	+1,200%	+$62.3K	﹤0.01%	1156
2015 Q1	$5K	Buy	+150	New	+$4.45K	﹤0.01%	2444

Other funds holding PAYC

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

MSI Financial Services's PAYC Position: Q4 2016 in Review

MSI Financial Services reduced its Paycom (PAYC) stake by 3.5% in Q4 2016, selling an estimated $650 and leaving 381 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

MSI Financial Services first reported a position in PAYC in Q1 2015 and has held it in 8 quarters since. The position peaked at $67K in Q2 2015. 187 funds tracked by Wall St. Rank hold PAYC as of Q4 2016.

MSI Financial Services held 381 shares of Paycom worth $17K as of Q4 2016.
MSI Financial Services sold 14 Paycom shares in Q4 2016, an estimated $650.
Paycom made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2501 holding.
MSI Financial Services first reported a position in Paycom in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Paycom position peaked at $67K in Q2 2015.
187 funds tracked by Wall St. Rank held Paycom as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.