페이첵스(주)
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership315,673 shares
Latest Disclosed Value $ 18,928,000
Commonwealth Equity Services, Inc reports 10.68% increase in ownership of PAYX / Paychex, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 315,673 shares of Paychex, Inc. (US:PAYX) valued at $18,927,753 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 285,219 shares of Paychex, Inc.. This represents a change in shares of 10.68% during the quarter. The current value of the position is $31,737,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PAYCHEX COM 704326107 315,673 30,454 10.68 18,928 16.55 0.1132
2017-11-07 2017-09-30 13F PAYCHEX COM 704326107 315,673 30,455 18,927
2018-02-16 2017-06-30 13F/A-1 PAYCHEX COM 704326107 285,219 12,075 4.42 16,240 0.94 0.1032
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 285,218 12,074 16,240
2018-02-16 2017-03-31 13F/A-1 PAYCHEX COM 704326107 273,144 9,100 3.45 16,088 0.08 0.1077
2017-05-15 2017-03-31 13F PAYCHEX COM 704326107 273,144 9,100 16,088
2018-02-16 2016-12-31 13F/A-1 PAYCHEX COM 704326107 264,044 9,434 3.71 16,075 9.10 0.1187
2017-02-01 2016-12-31 13F PAYCHEX COM 704326107 264,044 9,434 16,075
2016-10-25 2016-09-30 13F PAYCHEX COM 704326107 254,610 -2,057 -0.80 14,734 -3.52 0.1169
2016-08-04 2016-06-30 13F PAYCHEX COM 704326107 256,667 9,045 3.65 15,272 14.19 0.1287
2016-04-27 2016-03-31 13F PAYCHEX COM 704326107 247,622 -34 -0.01 13,374 2.10 0.1192
2016-01-19 2015-12-31 13F PAYCHEX COM 704326107 247,656 -3,304 -1.32 13,099 9.59 0.1240
2015-10-27 2015-09-30 13F PAYCHEX COM 704326107 250,960 9,329 3.86 11,953 5.52 0.1258
2015-07-28 2015-06-30 13F PAYCHEX COM 704326107 241,631 7,157 3.05 11,328 -2.62 0.1126
2015-04-28 2015-03-31 13F PAYCHEX COM 704326107 234,474 12,450 5.61 11,633 13.48 0.1208
2015-01-13 2014-12-31 13F PAYCHEX COM 704326107 222,024 26,688 13.66 10,251 18.73 0.1149
2014-10-17 2014-09-30 13F PAYCHEX COM 704326107 195,336 2,134 1.10 8,634 7.54 0.1049
2014-07-23 2014-06-30 13F PAYCHEX COM 704326107 193,202 2,107 1.10 8,029 -1.38 0.0977
2014-05-07 2014-03-31 13F PAYCHEX COM 704326107 191,095 6,905 3.75 8,141 -2.92 0.1124
2014-02-11 2013-12-31 13F PAYCHEX COM 704326107 184,190 -250 -0.14 8,386 11.87 0.1218
2013-11-04 2013-09-30 13F PAYCHEX COM 704326107 184,440 7,796 4.41 7,496 16.24 0.1217
2013-07-29 2013-06-30 13F PAYCHEX COM 704326107 176,644 176,644 6,449 0.1138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.