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Wilmington Trust’s Paychex PAYX Stock Holding History

Wilmington Trust’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 		$6.78M Sell
163,135
-970
-0.6% -$39.9K 0.11% 136
2014
Q1 		$6.99M Sell
164,105
-9,464
-5% -$402K 0.12% 129
2013
Q4 		$7.9M Buy
173,569
+1,041
+0.6% +$44.4K 0.13% 122
2013
Q3 		$7.01M Sell
172,528
-400
-0.2% -$15.8K 0.12% 121
2013
Q2 		$6.31M Buy
+172,928
New +$6.37M 0.13% 126

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
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
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's PAYX Position: Q2 2014 in Review

Wilmington Trust reduced its Paychex (PAYX) stake by 0.59% in Q2 2014, selling an estimated $39.9K and leaving 163,135 shares worth $6.78M. The position accounts for 0.11% of the portfolio, ranked #136.

Wilmington Trust first reported a position in PAYX in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.9M in Q4 2013. 680 funds tracked by Wall St. Rank hold PAYX as of Q2 2014.

  • Wilmington Trust held 163,135 shares of Paychex worth $6.78M as of Q2 2014.
  • Wilmington Trust sold 970 Paychex shares in Q2 2014, an estimated $39.9K.
  • Paychex made up 0.11% of Wilmington Trust's portfolio in Q2 2014, its #136 holding.
  • Wilmington Trust first reported a position in Paychex in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Paychex position peaked at $7.9M in Q4 2013.
  • 680 funds tracked by Wall St. Rank held Paychex as of Q2 2014.

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