Placemark Investments’s Paychex PAYX Stock Holding History

Placemark Investments’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
2014 Q4	$4M	Buy	86,659 +6,685	+8%	+$309K	0.07%	348
2014 Q3	$3.53M	Buy	79,974 +15,503	+24%	+$652K	0.07%	353
2014 Q2	$2.68M	Buy	64,471 +5,730	+10%	+$236K	0.05%	461
2014 Q1	$2.5M	Buy	58,741 +8,796	+18%	+$373K	0.05%	449
2013 Q4	$2.28M	Buy	49,945 +3,460	+7%	+$148K	0.04%	516
2013 Q3	$1.89M	Buy	46,485 +12,847	+38%	+$508K	0.04%	549
2013 Q2	$1.23M	Buy	+33,638	New	+$1.24M	0.03%	671

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BFA

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

Placemark Investments's PAYX Position: Q4 2014 in Review

Placemark Investments increased its Paychex (PAYX) stake by 8.4% in Q4 2014, buying an estimated $309K and bringing the position to 86,659 shares worth $4M. The position accounts for 0.07% of the portfolio, ranked #348.

Placemark Investments first reported a position in PAYX in Q2 2013 and has held it in 7 quarters since. 754 funds tracked by Wall St. Rank hold PAYX as of Q4 2014.

Placemark Investments held 86,659 shares of Paychex worth $4M as of Q4 2014.
Placemark Investments bought 6,685 Paychex shares in Q4 2014, an estimated $309K.
Paychex made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #348 holding.
Placemark Investments first reported a position in Paychex in Q2 2013 and has held it in 7 quarters since.
754 funds tracked by Wall St. Rank held Paychex as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.