PartnerRe Asset Management’s Paychex PAYX Stock Holding History

PartnerRe Asset Management’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	-2,154	Closed	-$116K	–	297
2016 Q1	$116K	Hold	2,154	–	–	0.06%	254
2015 Q4	$114K	Sell	2,154 -3,664	-63%	-$192K	0.06%	256
2015 Q3	$277K	Sell	5,818 -87	-1%	-$4.06K	0.05%	280
2015 Q2	$277K	Sell	5,905 -1,020	-15%	-$49.9K	0.05%	297
2015 Q1	$344K	Sell	6,925 -29	-0.4%	-$1.41K	0.06%	284
2014 Q4	$321K	Buy	6,954 +974	+16%	+$45K	0.05%	299
2014 Q3	$264K	Sell	5,980 -903	-13%	-$38K	0.05%	295
2014 Q2	$286K	Sell	6,883 -951	-12%	-$39.1K	0.05%	326
2014 Q1	$334K	Buy	7,834 +10	+0.1%	+$424	0.06%	311
2013 Q4	$356K	Sell	7,824 -468	-6%	-$20K	0.06%	290
2013 Q3	$337K	Sell	8,292 -1,053	-11%	-$41.6K	0.06%	299
2013 Q2	$341K	Buy	+9,345	New	+$344K	0.06%	309

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

PartnerRe Asset Management's PAYX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Paychex (PAYX) in Q2 2016, closing a stake of 2,154 shares — an estimated $116K sold.

PartnerRe Asset Management first reported a position in PAYX in Q2 2013 and held it in 12 quarters. The position peaked at $356K in Q4 2013. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

PartnerRe Asset Management reported no remaining Paychex position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,154 Paychex shares in Q2 2016, an estimated $116K.
PartnerRe Asset Management first reported a position in Paychex in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Paychex position peaked at $356K in Q4 2013.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.