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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
2015
Q1 		– Sell
-26,600
Closed -$1.23M – 3682
2014
Q4 		$1.23M Buy
26,600
+10,700
+67% +$494K 0.02% 757
2014
Q3 		$703K Buy
15,900
+4,600
+41% +$193K 0.01% 1326
2014
Q2 		$470K Buy
11,300
+6,200
+122% +$255K 0.01% 2018
2014
Q1 		$217K Sell
5,100
-64,900
-93% -$2.75M ﹤0.01% 2902
2013
Q4 		$3.19M Buy
70,000
+38,100
+119% +$1.63M 0.04% 402
2013
Q3 		$1.3M Buy
+31,900
New +$1.26M 0.02% 931

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. 877 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.
  • 877 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.