Stratton Management’s Paychex PAYX Stock Holding History

Stratton 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 Q4	$1.07M	Hold	20,224	–	–	0.13%	146
2015 Q3	$963K	Hold	20,224	–	–	0.11%	150
2015 Q2	$948K	Buy	20,224 +100	+0.5%	+$4.89K	0.04%	247
2015 Q1	$998K	Hold	20,124	–	–	0.04%	261
2014 Q4	$929K	Buy	20,124 +774	+4%	+$35.7K	0.04%	257
2014 Q3	$855K	Sell	19,350 -974	-5%	-$41K	0.04%	255
2014 Q2	$845K	Buy	20,324 +974	+5%	+$40K	0.04%	264
2014 Q1	$824K	Hold	19,350	–	–	0.04%	257
2013 Q4	$881K	Hold	19,350	–	–	0.04%	258
2013 Q3	$786K	Hold	19,350	–	–	0.04%	265
2013 Q2	$706K	Buy	+19,350	New	+$713K	0.04%	257

Other funds holding PAYX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIG

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

Stratton Management's PAYX Position: Q4 2015 in Review

Stratton Management held its Paychex (PAYX) position steady in Q4 2015 at 20,224 shares worth $1.07M. The position accounts for 0.13% of the portfolio, ranked #146.

Stratton Management first reported a position in PAYX in Q2 2013 and has held it in 11 quarters since. 821 funds tracked by Wall St. Rank hold PAYX as of Q4 2015.

Stratton Management held 20,224 shares of Paychex worth $1.07M as of Q4 2015.
Stratton Management left its Paychex share count unchanged in Q4 2015.
Paychex made up 0.13% of Stratton Management's portfolio in Q4 2015, its #146 holding.
Stratton Management first reported a position in Paychex in Q2 2013 and has held it in 11 quarters since.
821 funds tracked by Wall St. Rank held Paychex as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.