NCM Capital Advisers’s Paychex PAYX Stock Holding History

NCM Capital Advisers’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 Q3	$325K	Sell	5,611 -346	-6%	-$20.7K	0.97%	49
2016 Q2	$354K	Buy	5,957 +1,661	+39%	+$89K	1.02%	50
2016 Q1	$232K	Hold	4,296	–	–	0.67%	56
2015 Q4	$227K	Hold	4,296	–	–	0.64%	61
2015 Q3	$205K	Sell	4,296 -3,504	-45%	-$163K	0.61%	64
2015 Q2	$366K	Hold	7,800	–	–	0.49%	78
2015 Q1	$387K	Hold	7,800	–	–	0.52%	79
2014 Q4	$360K	Hold	7,800	–	–	0.5%	82
2014 Q3	$345K	Hold	7,800	–	–	0.52%	81
2014 Q2	$324K	Hold	7,800	–	–	0.48%	80
2014 Q1	$332K	Sell	7,800 -4,600	-37%	-$195K	0.52%	76
2013 Q4	$565K	Buy	+12,400	New	+$529K	0.58%	76

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AIG

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

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

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

NCM Capital Advisers's PAYX Position: Q3 2016 in Review

NCM Capital Advisers reduced its Paychex (PAYX) stake by 5.8% in Q3 2016, selling an estimated $20.7K and leaving 5,611 shares worth $325K. The position accounts for 0.97% of the portfolio, ranked #49.

NCM Capital Advisers first reported a position in PAYX in Q4 2013 and has held it in 12 quarters since. The position peaked at $565K in Q4 2013. 841 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

NCM Capital Advisers held 5,611 shares of Paychex worth $325K as of Q3 2016.
NCM Capital Advisers sold 346 Paychex shares in Q3 2016, an estimated $20.7K.
Paychex made up 0.97% of NCM Capital Advisers's portfolio in Q3 2016, its #49 holding.
NCM Capital Advisers first reported a position in Paychex in Q4 2013 and has held it in 12 quarters since.
NCM Capital Advisers's Paychex position peaked at $565K in Q4 2013.
841 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.