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Portola Group’s Paychex PAYX Stock Holding History

Portola Group’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
2015
Q2 		– Sell
-4,500
Closed -$223K – 76
2015
Q1 		$223K Hold
4,500
– – 0.28% 67
2014
Q4 		$208K Buy
+4,500
New +$208K 0.23% 76
2014
Q1 		– Sell
-4,500
Closed -$205K – 89
2013
Q4 		$205K Buy
+4,500
New +$192K 0.13% 81

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portola Group's PAYX Position: Q2 2015 in Review

Portola Group sold out of Paychex (PAYX) in Q2 2015, closing a stake of 4,500 shares — an estimated $223K sold.

Portola Group first reported a position in PAYX in Q4 2013 and held it in 3 quarters. The position peaked at $223K in Q1 2015. 768 funds tracked by Wall St. Rank hold PAYX as of Q2 2015.

  • Portola Group reported no remaining Paychex position as of Q2 2015 after selling out during the quarter.
  • Portola Group sold 4,500 Paychex shares in Q2 2015, an estimated $223K.
  • Portola Group first reported a position in Paychex in Q4 2013 and held it in 3 quarters.
  • Portola Group's Paychex position peaked at $223K in Q1 2015.
  • 768 funds tracked by Wall St. Rank held Paychex as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.