Acadia Trust’s Automatic Data Processing ADP Stock Holding History

Acadia Trust’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
2016 Q3	$480K	Sell	5,437 -14	-0.3%	-$1.27K	0.15%	55
2016 Q2	$500K	Hold	5,451	–	–	0.15%	54
2016 Q1	$489K	Hold	5,451	–	–	0.16%	53
2015 Q4	$462K	Buy	5,451 +60	+1%	+$5.17K	0.15%	59
2015 Q3	$433K	Buy	5,391 +49	+0.9%	+$3.92K	0.16%	58
2015 Q2	$429K	Hold	5,342	–	–	0.16%	55
2015 Q1	$457K	Buy	5,342 +5	+0.1%	+$431	0.16%	57
2014 Q4	$445K	Sell	5,337 -742	-12%	-$60.1K	0.15%	57
2014 Q3	$444K	Hold	6,079	–	–	0.16%	52
2014 Q2	$423K	Sell	6,079 -28	-0.5%	-$1.91K	0.15%	50
2014 Q1	$414K	Sell	6,107 -114	-2%	-$7.77K	0.16%	50
2013 Q4	$441K	Buy	6,221 +114	+2%	+$7.67K	0.17%	49
2013 Q3	$388K	Hold	6,107	–	–	0.17%	45
2013 Q2	$369K	Buy	+6,107	New	+$364K	0.16%	48

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Acadia Trust's ADP Position: Q3 2016 in Review

Acadia Trust reduced its Automatic Data Processing (ADP) stake by 0.26% in Q3 2016, selling an estimated $1.27K and leaving 5,437 shares worth $480K. The position accounts for 0.15% of the portfolio, ranked #55.

Acadia Trust first reported a position in ADP in Q2 2013 and has held it in 14 quarters since. The position peaked at $500K in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

Acadia Trust held 5,437 shares of Automatic Data Processing worth $480K as of Q3 2016.
Acadia Trust sold 14 Automatic Data Processing shares in Q3 2016, an estimated $1.27K.
Automatic Data Processing made up 0.15% of Acadia Trust's portfolio in Q3 2016, its #55 holding.
Acadia Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Automatic Data Processing position peaked at $500K in Q2 2016.
1,109 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.