Santa Fe Partners’s Paychex PAYX Stock Holding History

Santa Fe Partners’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	–	Sell	-22,244	Closed	-$1.18M	–	237
2015 Q4	$1.18M	Buy	+22,244	New	+$1.16M	0.19%	195
2015 Q1	–	Sell	-15,722	Closed	-$726K	–	565
2014 Q4	$726K	Sell	15,722 -10,676	-40%	-$493K	0.09%	336
2014 Q3	$1.17M	Buy	+26,398	New	+$1.11M	0.18%	229

Other funds holding PAYX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Santa Fe Partners's PAYX Position: Q1 2016 in Review

Santa Fe Partners sold out of Paychex (PAYX) in Q1 2016, closing a stake of 22,244 shares — an estimated $1.18M sold.

Santa Fe Partners first reported a position in PAYX in Q3 2014 and held it in 3 quarters. The position peaked at $1.18M in Q4 2015. 828 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

Santa Fe Partners reported no remaining Paychex position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 22,244 Paychex shares in Q1 2016, an estimated $1.18M.
Santa Fe Partners first reported a position in Paychex in Q3 2014 and held it in 3 quarters.
Santa Fe Partners's Paychex position peaked at $1.18M in Q4 2015.
828 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.