Virtus Fund Advisers’s Paychex PAYX Stock Holding History

Virtus Fund Advisers’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 Q4	$175K	Hold	2,572	–	–	﹤0.01%	489
2017 Q3	$154K	Hold	2,572	–	–	﹤0.01%	385
2017 Q2	$148K	Buy	2,572 +823	+47%	+$48.3K	﹤0.01%	413
2017 Q1	$103K	Hold	1,749	–	–	﹤0.01%	431
2016 Q4	$106K	Hold	1,749	–	–	﹤0.01%	426
2016 Q3	$101K	Hold	1,749	–	–	﹤0.01%	429
2016 Q2	$104K	Hold	1,749	–	–	﹤0.01%	421
2016 Q1	$94K	Hold	1,749	–	–	﹤0.01%	429
2015 Q4	$93K	Buy	1,749 +1,575	+905%	+$82.3K	﹤0.01%	415
2015 Q3	$8K	Hold	174	–	–	﹤0.01%	681
2015 Q2	$8K	Hold	174	–	–	﹤0.01%	713
2015 Q1	$9K	Sell	174 -377	-68%	-$18.3K	﹤0.01%	852
2014 Q4	$25K	Hold	551	–	–	﹤0.01%	903
2014 Q3	$24K	Sell	551 -2,873	-84%	-$121K	﹤0.01%	928
2014 Q2	$142K	Buy	+3,424	New	+$141K	﹤0.01%	1159

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return