Absolute Return Capital’s Automatic Data Processing ADP Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-50,114	Closed	-$4.29M	–	586
2015 Q1	$4.29M	Buy	50,114 +15,770	+46%	+$1.36M	0.11%	209
2014 Q4	$2.86M	Sell	34,344 -50,841	-60%	-$4.12M	0.06%	293
2014 Q3	$6.21M	Buy	+85,185	New	+$6.15M	0.09%	268
2014 Q2	–	Sell	-18,710	Closed	-$1.27M	–	1204
2014 Q1	$1.27M	Sell	18,710 -110,840	-86%	-$7.55M	0.02%	589
2013 Q4	$9.19M	Buy	129,550 +87,097	+205%	+$5.86M	0.1%	247
2013 Q3	$2.7M	Buy	+42,453	New	+$2.7M	0.04%	447

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

Absolute Return Capital's ADP Position: Q2 2015 in Review

Absolute Return Capital sold out of Automatic Data Processing (ADP) in Q2 2015, closing a stake of 50,114 shares — an estimated $4.29M sold.

Absolute Return Capital first reported a position in ADP in Q3 2013 and held it in 6 quarters. The position peaked at $9.19M in Q4 2013. 1,088 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

Absolute Return Capital reported no remaining Automatic Data Processing position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 50,114 Automatic Data Processing shares in Q2 2015, an estimated $4.29M.
Absolute Return Capital first reported a position in Automatic Data Processing in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Automatic Data Processing position peaked at $9.19M in Q4 2013.
1,088 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.