10-15 Associates’s Automatic Data Processing ADP Stock Holding History

10-15 Associates’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,878	Closed	-$330K	–	104
2014 Q1	$330K	Buy	4,878 +13	+0.3%	+$886	0.11%	90
2013 Q4	$345K	Buy	4,865 +13	+0.3%	+$874	0.12%	85
2013 Q3	$308K	Buy	4,852 +14	+0.3%	+$890	0.13%	80
2013 Q2	$292K	Buy	+4,838	New	+$289K	0.13%	75

Other funds holding ADP

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

10-15 Associates's ADP Position: Q2 2014 in Review

10-15 Associates sold out of Automatic Data Processing (ADP) in Q2 2014, closing a stake of 4,878 shares — an estimated $330K sold.

10-15 Associates first reported a position in ADP in Q2 2013 and held it in 4 quarters. The position peaked at $345K in Q4 2013. 1,043 funds tracked by Wall St. Rank hold ADP as of Q2 2014.

10-15 Associates reported no remaining Automatic Data Processing position as of Q2 2014 after selling out during the quarter.
10-15 Associates sold 4,878 Automatic Data Processing shares in Q2 2014, an estimated $330K.
10-15 Associates first reported a position in Automatic Data Processing in Q2 2013 and held it in 4 quarters.
10-15 Associates's Automatic Data Processing position peaked at $345K in Q4 2013.
1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2014.

Based on 10-15 Associates's 13F filing for Q2 2014, filed 12 Aug 2014.