YP
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Yellowstone Partners’s Paychex PAYX Stock Holding History

Yellowstone Partners’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
2015
Q3 		– Sell
-7,532
Closed -$353K – 231
2015
Q2 		$353K Sell
7,532
-1,098
-13% -$53.7K 0.16% 117
2015
Q1 		$428K Buy
+8,630
New +$419K 0.22% 97

Other funds holding PAYX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yellowstone Partners's PAYX Position: Q3 2015 in Review

Yellowstone Partners sold out of Paychex (PAYX) in Q3 2015, closing a stake of 7,532 shares — an estimated $353K sold.

Yellowstone Partners first reported a position in PAYX in Q1 2015 and held it in 2 quarters. The position peaked at $428K in Q1 2015. 761 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

  • Yellowstone Partners reported no remaining Paychex position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 7,532 Paychex shares in Q3 2015, an estimated $353K.
  • Yellowstone Partners first reported a position in Paychex in Q1 2015 and held it in 2 quarters.
  • Yellowstone Partners's Paychex position peaked at $428K in Q1 2015.
  • 761 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.