Stifel Trust’s Paychex PAYX Stock Holding History

Stifel Trust’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
2013 Q4	–	Sell	-125	Closed	-$6K	–	448
2013 Q3	$6K	Hold	125	–	–	﹤0.01%	413
2013 Q2	$5K	Buy	+125	New	+$4.6K	﹤0.01%	425

Other funds holding PAYX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Stifel Trust's PAYX Position: Q4 2013 in Review

Stifel Trust sold out of Paychex (PAYX) in Q4 2013, closing a stake of 125 shares — an estimated $6K sold.

Stifel Trust first reported a position in PAYX in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 681 funds tracked by Wall St. Rank hold PAYX as of Q4 2013.

Stifel Trust reported no remaining Paychex position as of Q4 2013 after selling out during the quarter.
Stifel Trust sold 125 Paychex shares in Q4 2013, an estimated $6K.
Stifel Trust first reported a position in Paychex in Q2 2013 and held it in 2 quarters.
Stifel Trust's Paychex position peaked at $6K in Q3 2013.
681 funds tracked by Wall St. Rank held Paychex as of Q4 2013.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.