Wilmington Trust National Association’s Paychex PAYX Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$8.83M	Buy	212,465 +1,967	+0.9%	+$80.8K	0.3%	83
2014 Q1	$8.97M	Buy	210,498 +9,144	+5%	+$388K	0.33%	78
2013 Q4	$9.17M	Buy	201,354 +3,031	+2%	+$129K	0.34%	77
2013 Q3	$8.06M	Buy	198,323 +14,292	+8%	+$565K	0.32%	76
2013 Q2	$6.72M	Buy	+184,031	New	+$6.78M	0.29%	84

Other funds holding PAYX

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Wilmington Trust National Association's PAYX Position: Q2 2014 in Review

Wilmington Trust National Association increased its Paychex (PAYX) stake by 0.93% in Q2 2014, buying an estimated $80.8K and bringing the position to 212,465 shares worth $8.83M. The position accounts for 0.3% of the portfolio, ranked #83.

Wilmington Trust National Association first reported a position in PAYX in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.17M in Q4 2013. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

Wilmington Trust National Association held 212,465 shares of Paychex worth $8.83M as of Q2 2014.
Wilmington Trust National Association bought 1,967 Paychex shares in Q2 2014, an estimated $80.8K.
Paychex made up 0.3% of Wilmington Trust National Association's portfolio in Q2 2014, its #83 holding.
Wilmington Trust National Association first reported a position in Paychex in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Paychex position peaked at $9.17M in Q4 2013.
680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.