Westport Resources Management’s Paychex PAYX Stock Holding History

Westport Resources 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
2016 Q3	$87K	Sell	1,500 -2,250	-60%	-$135K	0.06%	227
2016 Q2	$223K	Hold	3,750	–	–	0.07%	226
2016 Q1	$203K	Hold	3,750	–	–	0.07%	233
2015 Q4	$198K	Hold	3,750	–	–	0.06%	257
2015 Q3	$179K	Hold	3,750	–	–	0.05%	279
2015 Q2	$176K	Hold	3,750	–	–	0.05%	311
2015 Q1	$186K	Hold	3,750	–	–	0.05%	307
2014 Q4	$173K	Hold	3,750	–	–	0.05%	319
2014 Q3	$166K	Sell	3,750 -15,950	-81%	-$671K	0.05%	326
2014 Q2	$819K	Sell	19,700 -1,500	-7%	-$61.7K	0.22%	132
2014 Q1	$903K	Sell	21,200 -300	-1%	-$12.7K	0.25%	115
2013 Q4	$979K	Sell	21,500 -350	-2%	-$14.9K	0.29%	101
2013 Q3	$888K	Hold	21,850	–	–	0.3%	93
2013 Q2	$798K	Buy	+21,850	New	+$805K	0.28%	101

Other funds holding PAYX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westport Resources Management's PAYX Position: Q3 2016 in Review

Westport Resources Management reduced its Paychex (PAYX) stake by 60% in Q3 2016, selling an estimated $135K and leaving 1,500 shares worth $87K. The position accounts for 0.06% of the portfolio, ranked #227.

Westport Resources Management first reported a position in PAYX in Q2 2013 and has held it in 14 quarters since. The position peaked at $979K in Q4 2013. 840 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

Westport Resources Management held 1,500 shares of Paychex worth $87K as of Q3 2016.
Westport Resources Management sold 2,250 Paychex shares in Q3 2016, an estimated $135K.
Paychex made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #227 holding.
Westport Resources Management first reported a position in Paychex in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Paychex position peaked at $979K in Q4 2013.
840 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.