Old Mutual Customised Solutions’s Paychex PAYX Stock Holding History

Old Mutual Customised Solutions’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 Q2	$460K	Hold	6,723	–	–	0.05%	416
2018 Q1	$414K	Hold	6,723	–	–	0.04%	426
2017 Q4	$458K	Hold	6,723	–	–	0.05%	410
2017 Q3	$403K	Hold	6,723	–	–	0.05%	385
2017 Q2	$383K	Hold	6,723	–	–	0.06%	377
2017 Q1	$396K	Buy	6,723 +1,223	+22%	+$74.3K	0.06%	359
2016 Q4	$335K	Buy	5,500 +2,100	+62%	+$121K	0.06%	373
2016 Q3	$197K	Sell	3,400 -1,500	-31%	-$89.9K	0.06%	384
2016 Q2	$292K	Sell	4,900 -4,600	-48%	-$246K	0.07%	320
2016 Q1	$513K	Sell	9,500 -900	-9%	-$45.3K	0.13%	187
2015 Q4	$550K	Hold	10,400	–	–	0.14%	178
2015 Q3	$495K	Buy	10,400 +1,600	+18%	+$74.6K	0.13%	191
2015 Q2	$413K	Buy	8,800 +3,900	+80%	+$191K	0.1%	259
2015 Q1	$243K	Hold	4,900	–	–	0.06%	401
2014 Q4	$226K	Sell	4,900 -400	-8%	-$18.5K	0.06%	374
2014 Q3	$234K	Sell	5,300 -1,500	-22%	-$63.1K	0.07%	349
2014 Q2	$283K	Hold	6,800	–	–	0.07%	330
2014 Q1	$290K	Hold	6,800	–	–	0.07%	300
2013 Q4	$310K	Hold	6,800	–	–	0.08%	281
2013 Q3	$276K	Hold	6,800	–	–	0.08%	291
2013 Q2	$248K	Buy	+6,800	New	+$250K	0.07%	281

Other funds holding PAYX

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Old Mutual Customised Solutions's PAYX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Paychex (PAYX) position steady in Q2 2018 at 6,723 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #416.

Old Mutual Customised Solutions first reported a position in PAYX in Q2 2013 and has held it in 21 quarters since. The position peaked at $550K in Q4 2015. 969 funds tracked by Wall St. Rank hold PAYX as of Q2 2018.

Old Mutual Customised Solutions held 6,723 shares of Paychex worth $460K as of Q2 2018.
Old Mutual Customised Solutions left its Paychex share count unchanged in Q2 2018.
Paychex made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #416 holding.
Old Mutual Customised Solutions first reported a position in Paychex in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Paychex position peaked at $550K in Q4 2015.
969 funds tracked by Wall St. Rank held Paychex as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.