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QS Batterymarch Financial Management’s Paychex PAYX Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-5,329
Closed -$228K – 1025
2014
Q1 		$228K Sell
5,329
-343
-6% -$14.6K ﹤0.01% 861
2013
Q4 		$259K Sell
5,672
-214
-4% -$9.13K 0.01% 826
2013
Q3 		$240K Sell
5,886
-196
-3% -$7.74K 0.01% 831
2013
Q2 		$223K Buy
+6,082
New +$224K ﹤0.01% 853

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's PAYX Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Paychex (PAYX) in Q2 2014, closing a stake of 5,329 shares — an estimated $228K sold.

QS Batterymarch Financial Management first reported a position in PAYX in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q4 2013. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Paychex position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 5,329 Paychex shares in Q2 2014, an estimated $228K.
  • QS Batterymarch Financial Management first reported a position in Paychex in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Paychex position peaked at $259K in Q4 2013.
  • 680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.