WFG Advisors’s Paychex PAYX Stock Holding History

WFG 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
2017 Q2	$247K	Sell	4,342 -465	-10%	-$27.3K	0.06%	322
2017 Q1	$283K	Sell	4,807 -782	-14%	-$47.5K	0.08%	269
2016 Q4	$340K	Buy	5,589 +1,275	+30%	+$73.5K	0.08%	258
2016 Q3	$250K	Sell	4,314 -4,467	-51%	-$268K	0.06%	309
2016 Q2	$522K	Sell	8,781 -450	-5%	-$24.1K	0.14%	166
2016 Q1	$499K	Buy	9,231 +206	+2%	+$10.4K	0.14%	164
2015 Q4	$477K	Buy	9,025 +3,221	+55%	+$168K	0.14%	170
2015 Q3	$276K	Buy	5,804 +774	+15%	+$36.1K	0.09%	223
2015 Q2	$236K	Buy	5,030 +403	+9%	+$19.7K	0.07%	298
2015 Q1	$230K	Sell	4,627 -2,770	-37%	-$135K	0.06%	317
2014 Q4	$342K	Buy	7,397 +1,358	+22%	+$62.7K	0.07%	311
2014 Q3	$267K	Sell	6,039 -274	-4%	-$11.5K	0.05%	382
2014 Q2	$262K	Buy	6,313 +161	+3%	+$6.62K	0.05%	393
2014 Q1	$262K	Sell	6,152 -11,569	-65%	-$491K	0.05%	376
2013 Q4	$807K	Buy	17,721 +7,761	+78%	+$331K	0.11%	207
2013 Q3	$405K	Buy	9,960 +3,865	+63%	+$153K	0.06%	325
2013 Q2	$223K	Buy	+6,095	New	+$224K	0.04%	430

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

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

Select Equity Group

Select Equity Group New York $18.8B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return