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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 		$124K Buy
2,800
+1,800
+180% +$75.7K ﹤0.01% 5737
2014
Q2 		$42K Buy
1,000
+200
+25% +$8.22K ﹤0.01% 7106
2014
Q1 		$34K Sell
800
-7,400
-90% -$314K ﹤0.01% 7360
2013
Q4 		$373K Sell
8,200
-700
-8% -$29.9K ﹤0.01% 4624
2013
Q3 		$362K Sell
8,900
-1,000
-10% -$39.5K ﹤0.01% 4511
2013
Q2 		$361K Buy
+9,900
New +$365K ﹤0.01% 4445

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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.