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St. James Investment Company’s Paychex PAYX Stock Holding History

St. James Investment 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
2015
Q1 		– Sell
-4,910
Closed -$227K – 68
2014
Q4 		$227K Buy
4,910
+200
+4% +$9.24K 0.02% 46
2014
Q3 		$208K Buy
+4,710
New +$198K 0.02% 51
2014
Q2 		– Sell
-5,243
Closed -$223K – 50
2014
Q1 		$223K Sell
5,243
-487
-8% -$20.7K 0.02% 43
2013
Q4 		$262K Sell
5,730
-810,175
-99% -$34.6M 0.03% 31
2013
Q3 		$33.2M Sell
815,905
-343,837
-30% -$13.6M 3.72% 14
2013
Q2 		$42.3M Buy
+1,159,742
New +$42.7M 4.68% 10

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. James Investment Company's PAYX Position: Q1 2015 in Review

St. James Investment Company sold out of Paychex (PAYX) in Q1 2015, closing a stake of 4,910 shares — an estimated $227K sold.

St. James Investment Company first reported a position in PAYX in Q2 2013 and held it in 6 quarters. The position peaked at $42.3M in Q2 2013. 757 funds tracked by Wall St. Rank hold PAYX as of Q1 2015.

  • St. James Investment Company reported no remaining Paychex position as of Q1 2015 after selling out during the quarter.
  • St. James Investment Company sold 4,910 Paychex shares in Q1 2015, an estimated $227K.
  • St. James Investment Company first reported a position in Paychex in Q2 2013 and held it in 6 quarters.
  • St. James Investment Company's Paychex position peaked at $42.3M in Q2 2013.
  • 757 funds tracked by Wall St. Rank held Paychex as of Q1 2015.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.