Sterneck Capital Management’s Paychex PAYX Stock Holding History

Sterneck Capital Management’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 Q2	–	Sell	-20,384	Closed	-$1.01M	–	147
2015 Q1	$1.01M	Hold	20,384	–	–	0.54%	54
2014 Q4	$941K	Hold	20,384	–	–	0.56%	52
2014 Q3	$901K	Hold	20,384	–	–	0.54%	58
2014 Q2	$847K	Hold	20,384	–	–	0.49%	62
2014 Q1	$868K	Hold	20,384	–	–	0.47%	66
2013 Q4	$928K	Hold	20,384	–	–	0.56%	59
2013 Q3	$828K	Sell	20,384 -16,750	-45%	-$662K	0.52%	60
2013 Q2	$1.36M	Buy	+37,134	New	+$1.37M	0.86%	40

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterneck Capital Management's PAYX Position: Q2 2015 in Review

Sterneck Capital Management sold out of Paychex (PAYX) in Q2 2015, closing a stake of 20,384 shares — an estimated $1.01M sold.

Sterneck Capital Management first reported a position in PAYX in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q2 2013. 768 funds tracked by Wall St. Rank hold PAYX as of Q2 2015.

Sterneck Capital Management reported no remaining Paychex position as of Q2 2015 after selling out during the quarter.
Sterneck Capital Management sold 20,384 Paychex shares in Q2 2015, an estimated $1.01M.
Sterneck Capital Management first reported a position in Paychex in Q2 2013 and held it in 8 quarters.
Sterneck Capital Management's Paychex position peaked at $1.36M in Q2 2013.
768 funds tracked by Wall St. Rank held Paychex as of Q2 2015.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.