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Thomaspartners’s Paychex PAYX Stock Holding History

Thomaspartners’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
2014
Q4 		– Sell
-6,533
Closed -$289K – 139
2014
Q3 		$289K Sell
6,533
-334
-5% -$14K 0.01% 112
2014
Q2 		$285K Sell
6,867
-1,888
-22% -$77.6K 0.01% 113
2014
Q1 		$373K Sell
8,755
-1,325,505
-99% -$56.2M 0.01% 106
2013
Q4 		$60.7M Buy
1,334,260
+227,703
+21% +$9.72M 1.67% 36
2013
Q3 		$45M Buy
1,106,557
+173,172
+19% +$6.84M 1.62% 32
2013
Q2 		$38.3M Buy
+933,385
New +$34.4M 1.5% 34

Other funds holding PAYX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return