Shinko Asset Management Company’s Paychex PAYX Stock Holding History

Shinko Asset Management 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 Q3	$218K	Sell	3,771 -760	-17%	-$45.6K	﹤0.01%	315
2016 Q2	$270K	Sell	4,531 -1,787	-28%	-$95.7K	﹤0.01%	302
2016 Q1	$341K	Sell	6,318 -6,185	-49%	-$312K	﹤0.01%	256
2015 Q4	$661K	Buy	12,503 +1,075	+9%	+$56.2K	0.01%	211
2015 Q3	$544K	Sell	11,428 -3,217	-22%	-$150K	0.01%	211
2015 Q2	$687K	Buy	14,645 +8,850	+153%	+$433K	0.01%	126
2015 Q1	$288K	Buy	5,795 +636	+12%	+$30.9K	﹤0.01%	183
2014 Q4	$238K	Sell	5,159 -510	-9%	-$23.6K	﹤0.01%	196
2014 Q3	$251K	Sell	5,669 -1,570	-22%	-$66K	﹤0.01%	202
2014 Q2	$301K	Sell	7,239 -410	-5%	-$16.9K	﹤0.01%	194
2014 Q1	$326K	Buy	7,649 +3,500	+84%	+$149K	﹤0.01%	185
2013 Q4	$189K	Buy	4,149 +2,549	+159%	+$109K	﹤0.01%	224
2013 Q3	$65K	Hold	1,600	–	–	﹤0.01%	413
2013 Q2	$58K	Buy	+1,600	New	+$58.9K	﹤0.01%	434

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

AIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shinko Asset Management Company's PAYX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Paychex (PAYX) stake by 17% in Q3 2016, selling an estimated $45.6K and leaving 3,771 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Shinko Asset Management Company first reported a position in PAYX in Q2 2013 and has held it in 14 quarters since. The position peaked at $687K in Q2 2015. 841 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

Shinko Asset Management Company held 3,771 shares of Paychex worth $218K as of Q3 2016.
Shinko Asset Management Company sold 760 Paychex shares in Q3 2016, an estimated $45.6K.
Paychex made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #315 holding.
Shinko Asset Management Company first reported a position in Paychex in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Paychex position peaked at $687K in Q2 2015.
841 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.