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	-7,500	Closed	-$442K	–	1568
2017 Q1	$442K	Sell	7,500 -30,800	-80%	-$1.87M	﹤0.01%	1541
2016 Q4	$2.33M	Buy	38,300 +15,500	+68%	+$893K	0.01%	826
2016 Q3	$1.32M	Sell	22,800 -23,100	-50%	-$1.39M	0.01%	987
2016 Q2	$2.73M	Sell	45,900 -21,800	-32%	-$1.17M	0.01%	756
2016 Q1	$3.66M	Buy	67,700 +34,500	+104%	+$1.74M	0.02%	644
2015 Q4	$1.76M	Sell	33,200 -24,800	-43%	-$1.3M	0.01%	1044
2015 Q3	$2.76M	Sell	58,000 -30,700	-35%	-$1.43M	0.01%	841
2015 Q2	$4.16M	Buy	88,700 +44,900	+103%	+$2.2M	0.02%	669
2015 Q1	$2.17M	Sell	43,800 -34,700	-44%	-$1.69M	0.01%	989
2014 Q4	$3.62M	Buy	78,500 +69,000	+726%	+$3.19M	0.01%	699
2014 Q3	$420K	Sell	9,500 -6,800	-42%	-$286K	﹤0.01%	2088
2014 Q2	$677K	Sell	16,300 -31,000	-66%	-$1.27M	﹤0.01%	1904
2014 Q1	$2.02M	Sell	47,300 -145,200	-75%	-$6.16M	0.01%	1159
2013 Q4	$8.77M	Buy	192,500 +39,500	+26%	+$1.69M	0.03%	481
2013 Q3	$6.22M	Sell	153,000 -152,200	-50%	-$6.01M	0.02%	716
2013 Q2	$11.1M	Buy	+305,200	New	+$11.2M	0.04%	391

Other funds holding PAYX

BlackRock New York $5.7T 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 $18.8B 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 $501B 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