NatWest Group’s Paychex PAYX Stock Holding History

NatWest Group’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
2014 Q1	–	Sell	-26,176	Closed	-$1.19M	–	660
2013 Q4	$1.19M	Buy	26,176 +5,295	+25%	+$226K	0.03%	387
2013 Q3	$849K	Buy	+20,881	New	+$825K	0.02%	486

Other funds holding PAYX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NatWest Group's PAYX Position: Q1 2014 in Review

NatWest Group sold out of Paychex (PAYX) in Q1 2014, closing a stake of 26,176 shares — an estimated $1.19M sold.

NatWest Group first reported a position in PAYX in Q3 2013 and held it in 2 quarters. The position peaked at $1.19M in Q4 2013. 698 funds tracked by Wall St. Rank hold PAYX as of Q1 2014.

NatWest Group reported no remaining Paychex position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 26,176 Paychex shares in Q1 2014, an estimated $1.19M.
NatWest Group first reported a position in Paychex in Q3 2013 and held it in 2 quarters.
NatWest Group's Paychex position peaked at $1.19M in Q4 2013.
698 funds tracked by Wall St. Rank held Paychex as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.