Wellington Shields Capital Management’s Paychex PAYX Stock Holding History

Wellington Shields Capital Management’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	–	Sell	-9,600	Closed	-$576K	–	337
2017 Q3	$576K	Sell	9,600 -1,510	-14%	-$86.2K	0.09%	197
2017 Q2	$633K	Hold	11,110	–	–	0.1%	185
2017 Q1	$654K	Sell	11,110 -400	-3%	-$24.3K	0.11%	176
2016 Q4	$701K	Sell	11,510 -400	-3%	-$23K	0.12%	163
2016 Q3	$689K	Hold	11,910	–	–	0.12%	169
2016 Q2	$709K	Sell	11,910 -50	-0.4%	-$2.68K	0.12%	152
2016 Q1	$646K	Buy	11,960 +1,510	+14%	+$76.1K	0.11%	158
2015 Q4	$553K	Buy	10,450 +400	+4%	+$20.9K	0.09%	180
2015 Q3	$479K	Hold	10,050	–	–	0.08%	190
2015 Q2	$471K	Hold	10,050	–	–	0.07%	222
2015 Q1	$499K	Hold	10,050	–	–	0.07%	216
2014 Q4	$464K	Hold	10,050	–	–	0.07%	226
2014 Q3	$444K	Sell	10,050 -100	-1%	-$4.2K	0.07%	227
2014 Q2	$422K	Hold	10,150	–	–	0.07%	245
2014 Q1	$432K	Hold	10,150	–	–	0.07%	221
2013 Q4	$462K	Sell	10,150 -250	-2%	-$10.7K	0.08%	196
2013 Q3	$423K	Hold	10,400	–	–	0.08%	195
2013 Q2	$380K	Buy	+10,400	New	+$383K	0.07%	221

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Shields Capital Management's PAYX Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Paychex (PAYX) in Q4 2017, closing a stake of 9,600 shares — an estimated $576K sold.

Wellington Shields Capital Management first reported a position in PAYX in Q2 2013 and held it in 18 quarters. The position peaked at $709K in Q2 2016. 953 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

Wellington Shields Capital Management reported no remaining Paychex position as of Q4 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 9,600 Paychex shares in Q4 2017, an estimated $576K.
Wellington Shields Capital Management first reported a position in Paychex in Q2 2013 and held it in 18 quarters.
Wellington Shields Capital Management's Paychex position peaked at $709K in Q2 2016.
953 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.