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Spot Trading’s Paychex PAYX Stock Holding History

Spot Trading’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
2017
Q3 		$576K Buy
9,600
+6,400
+200% +$365K 0.01% 1540
2017
Q2 		$182K Buy
+3,200
New +$188K ﹤0.01% 2282
2017
Q1 		– Sell
-5,100
Closed -$310K – 3229
2016
Q4 		$310K Sell
5,100
-400
-7% -$23K 0.01% 1682
2016
Q3 		$318K Sell
5,500
-100
-2% -$6K 0.01% 1789
2016
Q2 		$333K Buy
5,600
+200
+4% +$10.7K 0.01% 1890
2016
Q1 		$292K Sell
5,400
-128,700
-96% -$6.48M 0.01% 1962
2015
Q4 		$7.09M Buy
134,100
+104,500
+353% +$5.46M 0.07% 355
2015
Q3 		$1.41M Sell
29,600
-29,200
-50% -$1.36M 0.01% 1324
2015
Q2 		$2.76M Sell
58,800
-5,800
-9% -$284K 0.03% 939
2015
Q1 		$3.21M Buy
64,600
+7,400
+13% +$359K 0.03% 803
2014
Q4 		$2.64M Sell
57,200
-1,900
-3% -$87.7K 0.02% 1204
2014
Q3 		$2.61M Buy
59,100
+11,000
+23% +$462K 0.01% 1362
2014
Q2 		$2M Buy
48,100
+39,200
+440% +$1.61M 0.01% 1634
2014
Q1 		$379K Sell
8,900
-39,200
-81% -$1.66M ﹤0.01% 2756
2013
Q4 		$2.19M Buy
48,100
+19,400
+68% +$828K 0.01% 1446
2013
Q3 		$1.17M Buy
28,700
+8,100
+39% +$320K 0.01% 1780
2013
Q2 		$752K Buy
+20,600
New +$759K ﹤0.01% 2124

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spot Trading's PAYX Position: Q1 2016 in Review

Spot Trading sold out of Paychex (PAYX) in Q1 2016, closing a stake of 42,930 shares — an estimated $2.16M sold.

Spot Trading first reported a position in PAYX in Q4 2013 and held it in 7 quarters. The position peaked at $3.33M in Q1 2015. 829 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

  • Spot Trading reported no remaining Paychex position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 42,930 Paychex shares in Q1 2016, an estimated $2.16M.
  • Spot Trading first reported a position in Paychex in Q4 2013 and held it in 7 quarters.
  • Spot Trading's Paychex position peaked at $3.33M in Q1 2015.
  • 829 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.