RCAMU
PAYX icon

Rothschild & Co Asset Management US’s Paychex PAYX Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-8,815
Closed -$502K – 501
2017
Q2 		$502K Buy
8,815
+1,474
+20% +$86.5K 0.01% 514
2017
Q1 		$432K Sell
7,341
-837
-10% -$50.9K 0.01% 544
2016
Q4 		$498K Buy
8,178
+908
+12% +$52.3K 0.01% 526
2016
Q3 		$421K Buy
7,270
+678
+10% +$40.7K 0.01% 502
2016
Q2 		$392K Buy
6,592
+1,163
+21% +$62.3K 0.01% 504
2016
Q1 		$293K Buy
5,429
+1,110
+26% +$55.9K 0.01% 489
2015
Q4 		$228K Buy
+4,319
New +$226K ﹤0.01% 485

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's PAYX Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Paychex (PAYX) in Q3 2017, closing a stake of 8,815 shares — an estimated $502K sold.

Rothschild & Co Asset Management US first reported a position in PAYX in Q4 2015 and held it in 7 quarters. The position peaked at $502K in Q2 2017. 851 funds tracked by Wall St. Rank hold PAYX as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Paychex position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 8,815 Paychex shares in Q3 2017, an estimated $502K.
  • Rothschild & Co Asset Management US first reported a position in Paychex in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Paychex position peaked at $502K in Q2 2017.
  • 851 funds tracked by Wall St. Rank held Paychex as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.