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WESPAC Advisors’s Paychex PAYX Stock Holding History

WESPAC Advisors’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
Q3 		– Sell
-14,898
Closed -$698K – 99
2015
Q2 		$698K Sell
14,898
-509
-3% -$24.9K 0.52% 69
2015
Q1 		$764K Buy
15,407
+57
+0.4% +$2.77K 0.58% 63
2014
Q4 		$709K Buy
15,350
+386
+3% +$17.8K 0.5% 63
2014
Q3 		$661K Buy
14,964
+6,032
+68% +$254K 0.53% 70
2014
Q2 		$371K Sell
8,932
-6,592
-42% -$271K 0.42% 84
2014
Q1 		$661K Sell
15,524
-2,957
-16% -$125K 0.57% 76
2013
Q4 		$841K Buy
18,481
+6,746
+57% +$288K 0.7% 64
2013
Q3 		$477K Buy
+11,735
New +$464K 0.56% 70

Other funds holding PAYX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WESPAC Advisors's PAYX Position: Q3 2015 in Review

WESPAC Advisors sold out of Paychex (PAYX) in Q3 2015, closing a stake of 14,898 shares — an estimated $698K sold.

WESPAC Advisors first reported a position in PAYX in Q3 2013 and held it in 8 quarters. The position peaked at $841K in Q4 2013. 762 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

  • WESPAC Advisors reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
  • WESPAC Advisors sold 14,898 Paychex shares in Q3 2015, an estimated $698K.
  • WESPAC Advisors first reported a position in Paychex in Q3 2013 and held it in 8 quarters.
  • WESPAC Advisors's Paychex position peaked at $841K in Q4 2013.
  • 762 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.