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Trutina Financial’s Paychex PAYX Stock Holding History

Trutina Financial’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
Q2 		– Sell
-488
Closed -$21K – 183
2014
Q1 		$21K Buy
+488
New +$20.7K 0.02% 185
2013
Q4 		– Sell
-488
Closed -$20K – 127
2013
Q3 		$20K Buy
+488
New +$19.3K 0.02% 151

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trutina Financial's PAYX Position: Q2 2014 in Review

Trutina Financial sold out of Paychex (PAYX) in Q2 2014, closing a stake of 488 shares — an estimated $21K sold.

Trutina Financial first reported a position in PAYX in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q1 2014. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

  • Trutina Financial reported no remaining Paychex position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 488 Paychex shares in Q2 2014, an estimated $21K.
  • Trutina Financial first reported a position in Paychex in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Paychex position peaked at $21K in Q1 2014.
  • 680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.