Ostrum Asset Management US’s Paychex PAYX Stock Holding History

Ostrum Asset Management US’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
2019 Q1	–	Sell	-5,499	Closed	-$358K	–	173
2018 Q4	$358K	Buy	+5,499	New	+$372K	0.05%	221

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ostrum Asset Management US's PAYX Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Paychex (PAYX) in Q1 2019, closing a stake of 5,499 shares — an estimated $358K sold.

Ostrum Asset Management US first reported a position in PAYX in Q4 2018 and held it in 1 quarter. The position peaked at $358K in Q4 2018. 1,081 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

Ostrum Asset Management US reported no remaining Paychex position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 5,499 Paychex shares in Q1 2019, an estimated $358K.
Ostrum Asset Management US first reported a position in Paychex in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's Paychex position peaked at $358K in Q4 2018.
1,081 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.