MFS
PAYX icon

MSI Financial Services’s Paychex PAYX Stock Holding History

MSI Financial Services’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 		$2.5M Buy
41,077
+3,741
+10% +$216K 0.08% 224
2016
Q3 		$2.16M Buy
37,336
+1,555
+4% +$93.2K 0.07% 241
2016
Q2 		$2.13M Buy
35,781
+4,035
+13% +$216K 0.08% 246
2016
Q1 		$1.72M Buy
31,746
+12,836
+68% +$646K 0.07% 269
2015
Q4 		$1M Buy
18,910
+8,607
+84% +$450K 0.05% 361
2015
Q3 		$491K Buy
10,303
+48
+0.5% +$2.24K 0.04% 404
2015
Q2 		$481K Buy
10,255
+400
+4% +$19.6K 0.03% 461
2015
Q1 		$489K Buy
9,855
+2,346
+31% +$114K 0.03% 478
2014
Q4 		$347K Sell
7,509
-1,361
-15% -$62.9K 0.04% 442
2014
Q3 		$392K Sell
8,870
-371
-4% -$15.6K 0.05% 399
2014
Q2 		$384K Buy
9,241
+993
+12% +$40.8K 0.05% 384
2014
Q1 		$351K Sell
8,248
-1,900
-19% -$80.6K 0.05% 379
2013
Q4 		$462K Buy
10,148
+624
+7% +$26.6K 0.07% 302
2013
Q3 		$387K Buy
9,524
+730
+8% +$28.8K 0.07% 301
2013
Q2 		$321K Buy
+8,794
New +$324K 0.06% 305

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 $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MSI Financial Services increased its Paychex (PAYX) stake by 10% in Q4 2016, buying an estimated $216K and bringing the position to 41,077 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #224.

MSI Financial Services first reported a position in PAYX in Q2 2013 and has held it in 15 quarters since. 879 funds tracked by Wall St. Rank hold PAYX as of Q4 2016.

  • MSI Financial Services held 41,077 shares of Paychex worth $2.5M as of Q4 2016.
  • MSI Financial Services bought 3,741 Paychex shares in Q4 2016, an estimated $216K.
  • Paychex made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #224 holding.
  • MSI Financial Services first reported a position in Paychex in Q2 2013 and has held it in 15 quarters since.
  • 879 funds tracked by Wall St. Rank held Paychex as of Q4 2016.

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