Timber Hill’s Paychex PAYX Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-123,700	Closed	-$7.29M	–	1567
2017 Q1	$7.29M	Sell	123,700 -97,800	-44%	-$5.94M	0.05%	252
2016 Q4	$13.5M	Buy	221,500 +92,400	+72%	+$5.32M	0.06%	241
2016 Q3	$7.47M	Sell	129,100 -215,700	-63%	-$12.9M	0.04%	378
2016 Q2	$20.5M	Buy	344,800 +144,100	+72%	+$7.72M	0.1%	177
2016 Q1	$10.8M	Buy	200,700 +3,900	+2%	+$196K	0.05%	292
2015 Q4	$10.4M	Sell	196,800 -191,800	-49%	-$10M	0.05%	306
2015 Q3	$18.5M	Buy	388,600 +140,700	+57%	+$6.56M	0.08%	211
2015 Q2	$11.6M	Sell	247,900 -14,400	-5%	-$704K	0.05%	312
2015 Q1	$13M	Buy	262,300 +36,100	+16%	+$1.75M	0.06%	275
2014 Q4	$10.4M	Buy	226,200 +60,100	+36%	+$2.78M	0.04%	329
2014 Q3	$7.34M	Sell	166,100 -3,000	-2%	-$126K	0.03%	456
2014 Q2	$7.03M	Buy	169,100 +16,500	+11%	+$678K	0.03%	465
2014 Q1	$6.5M	Sell	152,600 -118,100	-44%	-$5.01M	0.03%	520
2013 Q4	$12.3M	Sell	270,700 -97,900	-27%	-$4.18M	0.04%	349
2013 Q3	$15M	Sell	368,600 -96,200	-21%	-$3.8M	0.05%	297
2013 Q2	$17M	Buy	+464,800	New	+$17.1M	0.06%	260

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return