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Neuberger Berman Canada’s Paychex PAYX Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$373K Sell
6,225
-931
-13% -$53.2K 0.07% 256
2017
Q2 		$407K Buy
7,156
+2,819
+65% +$166K 0.08% 270
2017
Q1 		$255K Buy
4,337
+171
+4% +$10.4K 0.05% 285
2016
Q4 		$254K Buy
+4,166
New +$240K 0.06% 217

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Canada's PAYX Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Paychex (PAYX) stake by 13% in Q3 2017, selling an estimated $53.2K and leaving 6,225 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #256.

Neuberger Berman Canada first reported a position in PAYX in Q4 2016 and has held it in 4 quarters since. The position peaked at $407K in Q2 2017. 850 funds tracked by Wall St. Rank hold PAYX as of Q3 2017.

  • Neuberger Berman Canada held 6,225 shares of Paychex worth $373K as of Q3 2017.
  • Neuberger Berman Canada sold 931 Paychex shares in Q3 2017, an estimated $53.2K.
  • Paychex made up 0.07% of Neuberger Berman Canada's portfolio in Q3 2017, its #256 holding.
  • Neuberger Berman Canada first reported a position in Paychex in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Paychex position peaked at $407K in Q2 2017.
  • 850 funds tracked by Wall St. Rank held Paychex as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.