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Robshaw & Julian Associates’s Paychex PAYX Stock Holding History

Robshaw & Julian Associates’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
2013
Q4 		– Sell
-6,850
Closed -$278K – 41
2013
Q3 		$278K Buy
+6,850
New +$271K 0.24% 41

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Robshaw & Julian Associates's PAYX Position: Q4 2013 in Review

Robshaw & Julian Associates sold out of Paychex (PAYX) in Q4 2013, closing a stake of 6,850 shares — an estimated $278K sold.

Robshaw & Julian Associates first reported a position in PAYX in Q3 2013 and held it in 1 quarter. The position peaked at $278K in Q3 2013. 681 funds tracked by Wall St. Rank hold PAYX as of Q4 2013.

  • Robshaw & Julian Associates reported no remaining Paychex position as of Q4 2013 after selling out during the quarter.
  • Robshaw & Julian Associates sold 6,850 Paychex shares in Q4 2013, an estimated $278K.
  • Robshaw & Julian Associates first reported a position in Paychex in Q3 2013 and held it in 1 quarter.
  • Robshaw & Julian Associates's Paychex position peaked at $278K in Q3 2013.
  • 681 funds tracked by Wall St. Rank held Paychex as of Q4 2013.

Based on Robshaw & Julian Associates's 13F filing for Q4 2013, filed 12 Feb 2014.