YCG LLC’s Paychex PAYX Stock Holding History

YCG LLC’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
2013 Q4	–	Sell	-4,000	Closed	-$162K	–	86
2013 Q3	$162K	Hold	4,000	–	–	0.07%	47
2013 Q2	$146K	Buy	+4,000	New	+$147K	0.07%	46

Other funds holding PAYX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

YCG LLC's PAYX Position: Q4 2013 in Review

YCG LLC sold out of Paychex (PAYX) in Q4 2013, closing a stake of 4,000 shares — an estimated $162K sold.

YCG LLC first reported a position in PAYX in Q2 2013 and held it in 2 quarters. The position peaked at $162K in Q3 2013. 681 funds tracked by Wall St. Rank hold PAYX as of Q4 2013.

YCG LLC reported no remaining Paychex position as of Q4 2013 after selling out during the quarter.
YCG LLC sold 4,000 Paychex shares in Q4 2013, an estimated $162K.
YCG LLC first reported a position in Paychex in Q2 2013 and held it in 2 quarters.
YCG LLC's Paychex position peaked at $162K in Q3 2013.
681 funds tracked by Wall St. Rank held Paychex as of Q4 2013.

Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.