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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 $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SII Investments's PAYX Position: Q1 2018 in Review

SII Investments sold out of Paychex (PAYX) in Q1 2018, closing a stake of 7,963 shares — an estimated $543K sold.

SII Investments first reported a position in PAYX in Q3 2015 and held it in 8 quarters. The position peaked at $736K in Q4 2016. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

  • SII Investments reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 7,963 Paychex shares in Q1 2018, an estimated $543K.
  • SII Investments first reported a position in Paychex in Q3 2015 and held it in 8 quarters.
  • SII Investments's Paychex position peaked at $736K in Q4 2016.
  • 939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.