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Scotia Asset Management’s Paychex PAYX Stock Holding History

Scotia Asset Management’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
2013
Q3 		$2.8M Sell
68,800
-1,700
-2% -$67.2K 0.14% 69
2013
Q2 		$2.58M Buy
+70,500
New +$2.6M 0.14% 68

Other funds holding PAYX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Asset Management's PAYX Position: Q3 2013 in Review

Scotia Asset Management reduced its Paychex (PAYX) stake by 2.4% in Q3 2013, selling an estimated $67.2K and leaving 68,800 shares worth $2.8M. The position accounts for 0.14% of the portfolio, ranked #69.

Scotia Asset Management first reported a position in PAYX in Q2 2013 and has held it in 2 quarters since. 640 funds tracked by Wall St. Rank hold PAYX as of Q3 2013.

  • Scotia Asset Management held 68,800 shares of Paychex worth $2.8M as of Q3 2013.
  • Scotia Asset Management sold 1,700 Paychex shares in Q3 2013, an estimated $67.2K.
  • Paychex made up 0.14% of Scotia Asset Management's portfolio in Q3 2013, its #69 holding.
  • Scotia Asset Management first reported a position in Paychex in Q2 2013 and has held it in 2 quarters since.
  • 640 funds tracked by Wall St. Rank held Paychex as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.