Scotia Capital’s Paychex PAYX Stock Holding History

Scotia Capital’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
2020 Q1	–	Sell	-4,472	Closed	-$380K	–	727
2019 Q4	$380K	Buy	+4,472	New	+$377K	﹤0.01%	576
2018 Q4	–	Sell	-2,992	Closed	-$220K	–	715
2018 Q3	$220K	Buy	+2,992	New	+$215K	﹤0.01%	655
2014 Q4	–	Sell	-19,590	Closed	-$866K	–	606
2014 Q3	$866K	Buy	19,590 +3,000	+18%	+$126K	0.02%	321
2014 Q2	$689K	Hold	16,590	–	–	0.01%	357
2014 Q1	$706K	Buy	16,590 +10,060	+154%	+$427K	0.02%	352
2013 Q4	$298K	Buy	6,530 +280	+4%	+$12K	0.01%	453
2013 Q3	$254K	Buy	+6,250	New	+$247K	0.01%	429

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Scotia Capital's PAYX Position: Q1 2020 in Review

Scotia Capital sold out of Paychex (PAYX) in Q1 2020, closing a stake of 4,472 shares — an estimated $380K sold.

Scotia Capital first reported a position in PAYX in Q3 2013 and held it in 7 quarters. The position peaked at $866K in Q3 2014. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

Scotia Capital reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 4,472 Paychex shares in Q1 2020, an estimated $380K.
Scotia Capital first reported a position in Paychex in Q3 2013 and held it in 7 quarters.
Scotia Capital's Paychex position peaked at $866K in Q3 2014.
1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.