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Uniplan Investment Counsel’s Paychex PAYX Stock Holding History

Uniplan Investment Counsel’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
-215,164
Closed -$12.7M – 118
2017
Q1 		$12.7M Sell
215,164
-187,294
-47% -$11.4M 0.57% 53
2016
Q4 		$13M Buy
402,458
+165,613
+70% +$9.54M 0.59% 50
2016
Q3 		$13.7M Buy
236,845
+12,064
+5% +$723K 0.62% 47
2016
Q2 		$13.4M Sell
224,781
-29,539
-12% -$1.58M 0.61% 46
2016
Q1 		$13.7M Sell
254,320
-749
-0.3% -$37.7K 0.68% 47
2015
Q4 		$13.5M Sell
255,069
-64,712
-20% -$3.38M 0.66% 51
2015
Q3 		$15.2M Sell
319,781
-39,484
-11% -$1.84M 0.73% 49
2015
Q2 		$16.8M Buy
+359,265
New +$17.6M 0.77% 55

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Uniplan Investment Counsel's PAYX Position: Q2 2017 in Review

Uniplan Investment Counsel sold out of Paychex (PAYX) in Q2 2017, closing a stake of 215,164 shares — an estimated $12.7M sold.

Uniplan Investment Counsel first reported a position in PAYX in Q2 2015 and held it in 8 quarters. The position peaked at $16.8M in Q2 2015. 877 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

  • Uniplan Investment Counsel reported no remaining Paychex position as of Q2 2017 after selling out during the quarter.
  • Uniplan Investment Counsel sold 215,164 Paychex shares in Q2 2017, an estimated $12.7M.
  • Uniplan Investment Counsel first reported a position in Paychex in Q2 2015 and held it in 8 quarters.
  • Uniplan Investment Counsel's Paychex position peaked at $16.8M in Q2 2015.
  • 877 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.