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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 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

Russell Frank Company's PAYX Position: Q1 2016 in Review

Russell Frank Company reduced its Paychex (PAYX) stake by 59% in Q1 2016, selling an estimated $13.4M and leaving 187,326 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #944.

Russell Frank Company first reported a position in PAYX in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.2M in Q4 2014. 829 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

Russell Frank Company held 187,326 shares of Paychex worth $10.1M as of Q1 2016.
Russell Frank Company sold 267,034 Paychex shares in Q1 2016, an estimated $13.4M.
Paychex made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #944 holding.
Russell Frank Company first reported a position in Paychex in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Paychex position peaked at $26.2M in Q4 2014.
829 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.