abrdn Investment Management’s Automatic Data Processing ADP Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-19,418	Closed	-$1.62M	–	204
2014 Q4	$1.62M	Sell	19,418 -3,486	-15%	-$283K	0.01%	216
2014 Q3	$1.67M	Sell	22,904 -392	-2%	-$28.3K	0.01%	242
2014 Q2	$1.62M	Sell	23,296 -972	-4%	-$66.3K	0.01%	240
2014 Q1	$1.65M	Sell	24,268 -11,151	-31%	-$760K	0.01%	208
2013 Q4	$2.51M	Sell	35,419 -892	-2%	-$60K	0.01%	209
2013 Q3	$2.31M	Buy	+36,311	New	+$2.31M	0.01%	195

Other funds holding ADP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

abrdn Investment Management's ADP Position: Q1 2015 in Review

abrdn Investment Management sold out of Automatic Data Processing (ADP) in Q1 2015, closing a stake of 19,418 shares — an estimated $1.62M sold.

abrdn Investment Management first reported a position in ADP in Q3 2013 and held it in 6 quarters. The position peaked at $2.51M in Q4 2013. 1,081 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

abrdn Investment Management reported no remaining Automatic Data Processing position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 19,418 Automatic Data Processing shares in Q1 2015, an estimated $1.62M.
abrdn Investment Management first reported a position in Automatic Data Processing in Q3 2013 and held it in 6 quarters.
abrdn Investment Management's Automatic Data Processing position peaked at $2.51M in Q4 2013.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.