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New England Securities’s Paychex PAYX Stock Holding History

New England Securities’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
Q4 		$184K Buy
3,990
+975
+32% +$45K 0.06% 288
2014
Q3 		$133K Buy
3,015
+522
+21% +$21.9K 0.05% 362
2014
Q2 		$104K Sell
2,493
-1,029
-29% -$42.3K 0.04% 437
2014
Q1 		$150K Sell
3,522
-514
-13% -$21.8K 0.06% 316
2013
Q4 		$184K Buy
4,036
+541
+15% +$23.1K 0.08% 274
2013
Q3 		$142K Buy
3,495
+122
+4% +$4.82K 0.07% 286
2013
Q2 		$123K Buy
+3,373
New +$124K 0.08% 251

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New England Securities's PAYX Position: Q4 2014 in Review

New England Securities increased its Paychex (PAYX) stake by 32% in Q4 2014, buying an estimated $45K and bringing the position to 3,990 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #288.

New England Securities first reported a position in PAYX in Q2 2013 and has held it in 7 quarters since. 754 funds tracked by Wall St. Rank hold PAYX as of Q4 2014.

  • New England Securities held 3,990 shares of Paychex worth $184K as of Q4 2014.
  • New England Securities bought 975 Paychex shares in Q4 2014, an estimated $45K.
  • Paychex made up 0.06% of New England Securities's portfolio in Q4 2014, its #288 holding.
  • New England Securities first reported a position in Paychex in Q2 2013 and has held it in 7 quarters since.
  • 754 funds tracked by Wall St. Rank held Paychex as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.