Northern Trust Company of Connecticut’s Paychex PAYX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.63M	Sell	57,657 -2,404	-4%	-$103K	0.02%	958
2013 Q3	$2.44M	Sell	60,061 -22,049	-27%	-$871K	0.02%	985
2013 Q2	$3M	Buy	+82,110	New	+$3.02M	0.02%	856

Other funds holding PAYX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

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

Northern Trust Company of Connecticut's PAYX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Paychex (PAYX) stake by 4% in Q4 2013, selling an estimated $103K and leaving 57,657 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #958.

Northern Trust Company of Connecticut first reported a position in PAYX in Q2 2013 and has held it in 3 quarters since. The position peaked at $3M in Q2 2013. 681 funds tracked by Wall St. Rank hold PAYX as of Q4 2013.

Northern Trust Company of Connecticut held 57,657 shares of Paychex worth $2.63M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,404 Paychex shares in Q4 2013, an estimated $103K.
Paychex made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #958 holding.
Northern Trust Company of Connecticut first reported a position in Paychex in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Paychex position peaked at $3M in Q2 2013.
681 funds tracked by Wall St. Rank held Paychex as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.