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TD Securities (USA)’s Paychex PAYX Stock Holding History

TD Securities (USA)’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
2016
Q1 		$4K Buy
73
+1
+1% +$50 0.04% 245
2015
Q4 		$4K Sell
72
-112
-61% -$5.85K 0.04% 246
2015
Q3 		$9K Sell
184
-132,211
-100% -$6.17M 0.08% 257
2015
Q2 		$6.21M Buy
132,395
+14,984
+13% +$733K 0.08% 280
2015
Q1 		$5.83M Sell
117,411
-6,589
-5% -$320K 0.09% 269
2014
Q4 		$5.72M Buy
124,000
+9,693
+8% +$448K 0.08% 286
2014
Q3 		$5.05M Buy
114,307
+1,138
+1% +$47.8K 0.08% 280
2014
Q2 		$4.7M Buy
113,169
+6,796
+6% +$279K 0.08% 317
2014
Q1 		$4.53M Sell
106,373
-8,300
-7% -$352K 0.08% 304
2013
Q4 		$5.22M Buy
114,673
+3,287
+3% +$140K 0.09% 283
2013
Q3 		$4.53M Buy
111,386
+956
+0.9% +$37.8K 0.09% 291
2013
Q2 		$4.03M Buy
+110,430
New +$4.07M 0.08% 302

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

TD Securities (USA)'s PAYX Position: Q1 2016 in Review

TD Securities (USA) increased its Paychex (PAYX) stake by 1.4% in Q1 2016, buying an estimated $50 and bringing the position to 73 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #245.

TD Securities (USA) first reported a position in PAYX in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.21M in Q2 2015. 829 funds tracked by Wall St. Rank hold PAYX as of Q1 2016.

  • TD Securities (USA) held 73 shares of Paychex worth $4K as of Q1 2016.
  • TD Securities (USA) bought 1 Paychex share in Q1 2016, an estimated $50.
  • Paychex made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #245 holding.
  • TD Securities (USA) first reported a position in Paychex in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Paychex position peaked at $6.21M in Q2 2015.
  • 829 funds tracked by Wall St. Rank held Paychex as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.