National Planning Corporation’s Paychex PAYX Stock Holding History

National Planning Corporation’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 Q2	–	Sell	-4,062	Closed	-$211K	–	679
2016 Q1	$211K	Sell	4,062 -405	-9%	-$20.4K	0.02%	564
2015 Q4	$210K	Buy	+4,467	New	+$233K	0.02%	615
2015 Q1	–	Sell	-4,462	Closed	-$209K	–	1624
2014 Q4	$209K	Sell	4,462 -1,838	-29%	-$84.9K	0.01%	654
2014 Q3	$279K	Sell	6,300 -3,447	-35%	-$145K	0.02%	574
2014 Q2	$405K	Sell	9,747 -1,117	-10%	-$45.9K	0.03%	474
2014 Q1	$465K	Sell	10,864 -549	-5%	-$23.3K	0.04%	393
2013 Q4	$522K	Buy	11,413 +95	+0.8%	+$4.05K	0.05%	354
2013 Q3	$452K	Buy	11,318 +2,167	+24%	+$85.6K	0.04%	375
2013 Q2	$334K	Buy	+9,151	New	+$337K	0.04%	362

Other funds holding PAYX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

National Planning Corporation's PAYX Position: Q2 2016 in Review

National Planning Corporation sold out of Paychex (PAYX) in Q2 2016, closing a stake of 4,062 shares — an estimated $211K sold.

National Planning Corporation first reported a position in PAYX in Q2 2013 and held it in 9 quarters. The position peaked at $522K in Q4 2013. 842 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

National Planning Corporation reported no remaining Paychex position as of Q2 2016 after selling out during the quarter.
National Planning Corporation sold 4,062 Paychex shares in Q2 2016, an estimated $211K.
National Planning Corporation first reported a position in Paychex in Q2 2013 and held it in 9 quarters.
National Planning Corporation's Paychex position peaked at $522K in Q4 2013.
842 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.