RBF Capital’s Paychex PAYX Stock Holding History

RBF Capital’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
2017 Q4	–	Sell	-10,000	Closed	-$600K	–	389
2017 Q3	$600K	Buy	+10,000	New	+$571K	0.08%	189

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBF Capital's PAYX Position: Q4 2017 in Review

RBF Capital sold out of Paychex (PAYX) in Q4 2017, closing a stake of 10,000 shares — an estimated $600K sold.

RBF Capital first reported a position in PAYX in Q3 2017 and held it in 1 quarter. The position peaked at $600K in Q3 2017. 952 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

RBF Capital reported no remaining Paychex position as of Q4 2017 after selling out during the quarter.
RBF Capital sold 10,000 Paychex shares in Q4 2017, an estimated $600K.
RBF Capital first reported a position in Paychex in Q3 2017 and held it in 1 quarter.
RBF Capital's Paychex position peaked at $600K in Q3 2017.
952 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.