Nikko Asset Management Americas’s Paychex PAYX Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-26,300	Closed	-$1.58M	–	213
2017 Q4	$1.58M	Hold	26,300	–	–	0.04%	140
2017 Q3	$1.58M	Sell	26,300 -18,300	-41%	-$1.05M	0.08%	130
2017 Q2	$2.54M	Buy	44,600 +13,300	+42%	+$781K	0.15%	122
2017 Q1	$1.84M	Buy	31,300 +24,100	+335%	+$1.46M	0.14%	92
2016 Q4	$438K	Sell	7,200 -13,200	-65%	-$761K	0.04%	172
2016 Q3	$1.18M	Buy	20,400 +4,200	+26%	+$252K	0.1%	99
2016 Q2	$909K	Buy	16,200 +5,400	+50%	+$289K	0.09%	102
2016 Q1	$576K	Buy	+10,800	New	+$544K	0.07%	127
2015 Q4	–	Sell	-3,700	Closed	-$170K	–	187
2015 Q3	$170K	Buy	+3,700	New	+$173K	0.02%	178

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

AIG

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nikko Asset Management Americas's PAYX Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Paychex (PAYX) in Q1 2018, closing a stake of 26,300 shares — an estimated $1.58M sold.

Nikko Asset Management Americas first reported a position in PAYX in Q3 2015 and held it in 9 quarters. The position peaked at $2.54M in Q2 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

Nikko Asset Management Americas reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 26,300 Paychex shares in Q1 2018, an estimated $1.58M.
Nikko Asset Management Americas first reported a position in Paychex in Q3 2015 and held it in 9 quarters.
Nikko Asset Management Americas's Paychex position peaked at $2.54M in Q2 2017.
939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.