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Russell Frank Company’s Paychex PAYX Stock Holding History

Russell Frank Company’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
Q1 		$10.1M Sell
187,326
-267,034
-59% -$13.4M 0.02% 944
2015
Q4 		$24.4M Buy
454,360
+49,267
+12% +$2.58M 0.04% 480
2015
Q3 		$19.3M Sell
405,093
-132,359
-25% -$6.17M 0.04% 568
2015
Q2 		$25.2M Buy
537,452
+47,849
+10% +$2.34M 0.04% 519
2015
Q1 		$24.3M Sell
489,603
-70,158
-13% -$3.41M 0.04% 482
2014
Q4 		$26.2M Buy
559,761
+372,364
+199% +$17.2M 0.05% 463
2014
Q3 		$8.28M Sell
187,397
-23,950
-11% -$1.01M 0.01% 994
2014
Q2 		$8.78M Sell
211,347
-41,209
-16% -$1.69M 0.02% 997
2014
Q1 		$10.3M Sell
252,556
-87,221
-26% -$3.7M 0.02% 867
2013
Q4 		$14.6M Buy
339,777
+238,963
+237% +$10.2M 0.03% 675
2013
Q3 		$4.1M Buy
100,814
+5,449
+6% +$215K 0.01% 1453
2013
Q2 		$3.48M Buy
+95,365
New +$3.51M 0.01% 1460

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return