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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomaspartners's PAYX Position: Q4 2014 in Review

Thomaspartners sold out of Paychex (PAYX) in Q4 2014, closing a stake of 6,533 shares — an estimated $289K sold.

Thomaspartners first reported a position in PAYX in Q2 2013 and held it in 6 quarters. The position peaked at $60.7M in Q4 2013. 754 funds tracked by Wall St. Rank hold PAYX as of Q4 2014.

Thomaspartners reported no remaining Paychex position as of Q4 2014 after selling out during the quarter.
Thomaspartners sold 6,533 Paychex shares in Q4 2014, an estimated $289K.
Thomaspartners first reported a position in Paychex in Q2 2013 and held it in 6 quarters.
Thomaspartners's Paychex position peaked at $60.7M in Q4 2013.
754 funds tracked by Wall St. Rank held Paychex as of Q4 2014.

Based on Thomaspartners's 13F filing for Q4 2014, filed 17 Feb 2015.