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Virtu KCG Holdings’s Paychex PAYX Stock Holding History

Virtu KCG Holdings’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
-27,745
Closed -$1.63M – 3329
2017
Q1 		$1.63M Buy
27,745
+8,032
+41% +$488K 0.05% 365
2016
Q4 		$1.2M Sell
19,713
-4,519
-19% -$260K 0.03% 610
2016
Q3 		$1.4M Sell
24,232
-63,573
-72% -$3.81M 0.03% 484
2016
Q2 		$5.22M Buy
87,805
+78,199
+814% +$4.19M 0.11% 77
2016
Q1 		$519K Sell
9,606
-11,684
-55% -$588K 0.01% 1149
2015
Q4 		$1.13M Buy
21,290
+13,791
+184% +$721K 0.02% 750
2015
Q3 		$357K Buy
7,499
+1,439
+24% +$67.1K 0.01% 1879
2015
Q2 		$284K Sell
6,060
-5,356
-47% -$262K 0.01% 2139
2015
Q1 		$566K Buy
11,416
+5,002
+78% +$243K 0.01% 1245
2014
Q4 		$296K Buy
6,414
+1,729
+37% +$79.8K ﹤0.01% 2363
2014
Q3 		$207K Sell
4,685
-11,383
-71% -$479K ﹤0.01% 2866
2014
Q2 		$668K Sell
16,068
-8,443
-34% -$347K 0.01% 1619
2014
Q1 		$1.04M Sell
24,511
-14,410
-37% -$611K 0.01% 1199
2013
Q4 		$1.77M Sell
38,921
-3,853
-9% -$164K 0.02% 751
2013
Q3 		$1.74M Buy
+42,774
New +$1.69M 0.02% 722

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

Virtu KCG Holdings's PAYX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Paychex (PAYX) in Q2 2017, closing a stake of 27,745 shares — an estimated $1.63M sold.

Virtu KCG Holdings first reported a position in PAYX in Q3 2013 and held it in 15 quarters. The position peaked at $5.22M in Q2 2016. 876 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Paychex position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,745 Paychex shares in Q2 2017, an estimated $1.63M.
  • Virtu KCG Holdings first reported a position in Paychex in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Paychex position peaked at $5.22M in Q2 2016.
  • 876 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.