Rockefeller Financial Services’s Paychex PAYX Stock Holding History

Rockefeller Financial Services’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
2016 Q2	–	Sell	-1,441	Closed	-$78K	–	559
2016 Q1	$78K	Hold	1,441	–	–	﹤0.01%	383
2015 Q4	$76K	Buy	1,441 +941	+188%	+$49.2K	﹤0.01%	405
2015 Q3	$24K	Hold	500	–	–	﹤0.01%	445
2015 Q2	$23K	Hold	500	–	–	﹤0.01%	415
2015 Q1	$25K	Hold	500	–	–	﹤0.01%	445
2014 Q4	$23K	Hold	500	–	–	﹤0.01%	421
2014 Q3	$22K	Hold	500	–	–	﹤0.01%	429
2014 Q2	$21K	Hold	500	–	–	﹤0.01%	465
2014 Q1	$21K	Hold	500	–	–	﹤0.01%	457
2013 Q4	$23K	Hold	500	–	–	﹤0.01%	437
2013 Q3	$20K	Sell	500 -6,300	-93%	-$249K	﹤0.01%	450
2013 Q2	$248K	Buy	+6,800	New	+$250K	0.01%	305

Other funds holding PAYX

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Rockefeller Financial Services's PAYX Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Paychex (PAYX) in Q2 2016, closing a stake of 1,441 shares — an estimated $78K sold.

Rockefeller Financial Services first reported a position in PAYX in Q2 2013 and held it in 12 quarters. The position peaked at $248K in Q2 2013. 843 funds tracked by Wall St. Rank hold PAYX as of Q2 2016.

Rockefeller Financial Services reported no remaining Paychex position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 1,441 Paychex shares in Q2 2016, an estimated $78K.
Rockefeller Financial Services first reported a position in Paychex in Q2 2013 and held it in 12 quarters.
Rockefeller Financial Services's Paychex position peaked at $248K in Q2 2013.
843 funds tracked by Wall St. Rank held Paychex as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.