Northpointe Capital’s Paychex PAYX Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-2,710	Closed	-$146K	–	235
2016 Q1	$146K	Buy	+2,710	New	+$136K	0.02%	195

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

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

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

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

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

AIG

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

Northpointe Capital's PAYX Position: Q2 2016 in Review

Northpointe Capital sold out of Paychex (PAYX) in Q2 2016, closing a stake of 2,710 shares — an estimated $146K sold.

Northpointe Capital first reported a position in PAYX in Q1 2016 and held it in 1 quarter. The position peaked at $146K in Q1 2016. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

Northpointe Capital reported no remaining Paychex position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 2,710 Paychex shares in Q2 2016, an estimated $146K.
Northpointe Capital first reported a position in Paychex in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Paychex position peaked at $146K in Q1 2016.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.