UBS’s Paychex PAYX Stock Holding History

UBS’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 Q3	$24.3M	Buy	549,074 +43,808	+9%	+$1.84M	0.02%	838
2014 Q2	$21M	Sell	505,266 -217,937	-30%	-$8.96M	0.02%	859
2014 Q1	$30.8M	Buy	723,203 +82,561	+13%	+$3.5M	0.03%	591
2013 Q4	$29.2M	Buy	640,642 +31,922	+5%	+$1.36M	0.03%	614
2013 Q3	$24.7M	Buy	608,720 +112,411	+23%	+$4.44M	0.03%	617
2013 Q2	$18.1M	Buy	+496,309	New	+$18.3M	0.02%	697

Other funds holding PAYX

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's PAYX Position: Q3 2014 in Review

UBS increased its Paychex (PAYX) stake by 8.7% in Q3 2014, buying an estimated $1.84M and bringing the position to 549,074 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #838.

UBS first reported a position in PAYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.8M in Q1 2014. 698 funds tracked by Wall St. Rank hold PAYX as of Q3 2014.

UBS held 549,074 shares of Paychex worth $24.3M as of Q3 2014.
UBS bought 43,808 Paychex shares in Q3 2014, an estimated $1.84M.
Paychex made up 0.02% of UBS's portfolio in Q3 2014, its #838 holding.
UBS first reported a position in Paychex in Q2 2013 and has held it in 6 quarters since.
UBS's Paychex position peaked at $30.8M in Q1 2014.
698 funds tracked by Wall St. Rank held Paychex as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.