TBP Advisors’s Paychex PAYX Stock Holding History

TBP Advisors’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	$708K	Buy	14,275 +460	+3%	+$22.3K	0.44%	36
2014 Q4	$638K	Hold	13,815	–	–	0.42%	35
2014 Q3	$611K	Buy	13,815 +1,550	+13%	+$65.2K	0.36%	40
2014 Q2	$510K	Hold	12,265	–	–	0.3%	40
2014 Q1	$522K	Sell	12,265 -1,000	-8%	-$42.4K	0.32%	40
2013 Q4	$604K	Hold	13,265	–	–	0.39%	38
2013 Q3	$539K	Hold	13,265	–	–	0.37%	40
2013 Q2	$484K	Buy	+13,265	New	+$489K	0.33%	44

Other funds holding PAYX

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

TBP Advisors's PAYX Position: Q1 2015 in Review

TBP Advisors increased its Paychex (PAYX) stake by 3.3% in Q1 2015, buying an estimated $22.3K and bringing the position to 14,275 shares worth $708K. The position accounts for 0.44% of the portfolio, ranked #36.

TBP Advisors first reported a position in PAYX in Q2 2013 and has held it in 8 quarters since. 755 funds tracked by Wall St. Rank hold PAYX as of Q1 2015.

TBP Advisors held 14,275 shares of Paychex worth $708K as of Q1 2015.
TBP Advisors bought 460 Paychex shares in Q1 2015, an estimated $22.3K.
Paychex made up 0.44% of TBP Advisors's portfolio in Q1 2015, its #36 holding.
TBP Advisors first reported a position in Paychex in Q2 2013 and has held it in 8 quarters since.
755 funds tracked by Wall St. Rank held Paychex as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.