SI
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SII Investments’s Paychex PAYX Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-7,963
Closed -$543K – 237
2017
Q4 		$543K Sell
7,963
-1,601
-17% -$105K 0.06% 239
2017
Q3 		$573K Sell
9,564
-156
-2% -$8.91K 0.03% 326
2017
Q2 		$552K Sell
9,720
-785
-7% -$46.1K 0.03% 317
2017
Q1 		$618K Sell
10,505
-1,592
-13% -$96.7K 0.04% 281
2016
Q4 		$736K Buy
12,097
+8,287
+218% +$478K 0.06% 237
2016
Q3 		$221K Buy
+3,810
New +$228K 0.02% 527
2016
Q1 		– Sell
-4,496
Closed -$235K – 587
2015
Q4 		$235K Sell
4,496
-2,001
-31% -$105K 0.03% 390
2015
Q3 		$309K Buy
+6,497
New +$303K 0.04% 396

Other funds holding PAYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return