Susquehanna Trust & Investment’s Paychex PAYX Stock Holding History

Susquehanna Trust & Investment’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	$5.92M	Sell	126,255 -1,389	-1%	-$67.9K	1.29%	39
2015 Q1	$6.33M	Sell	127,644 -2,148	-2%	-$104K	1.34%	43
2014 Q4	$5.99M	Sell	129,792 -2,071	-2%	-$95.6K	1.22%	46
2014 Q3	$5.83M	Sell	131,863 -2,793	-2%	-$117K	1.26%	43
2014 Q2	$5.6M	Sell	134,656 -81,840	-38%	-$3.36M	1.19%	45
2014 Q1	$9.22M	Sell	216,496 -4,525	-2%	-$192K	2.04%	11
2013 Q4	$10.1M	Sell	221,021 -48,225	-18%	-$2.06M	2.16%	17
2013 Q3	$10.9M	Sell	269,246 -3,935	-1%	-$155K	2.4%	17
2013 Q2	$9.97M	Buy	+273,181	New	+$10.1M	2.34%	18

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

Susquehanna Trust & Investment's PAYX Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Paychex (PAYX) stake by 1.1% in Q2 2015, selling an estimated $67.9K and leaving 126,255 shares worth $5.92M. The position accounts for 1.29% of the portfolio, ranked #39.

Susquehanna Trust & Investment first reported a position in PAYX in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.9M in Q3 2013. 768 funds tracked by Wall St. Rank hold PAYX as of Q2 2015.

Susquehanna Trust & Investment held 126,255 shares of Paychex worth $5.92M as of Q2 2015.
Susquehanna Trust & Investment sold 1,389 Paychex shares in Q2 2015, an estimated $67.9K.
Paychex made up 1.29% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #39 holding.
Susquehanna Trust & Investment first reported a position in Paychex in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Paychex position peaked at $10.9M in Q3 2013.
768 funds tracked by Wall St. Rank held Paychex as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.