Airain Ltd’s Automatic Data Processing ADP Stock Holding History

Airain Ltd’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
2017 Q2	$4.54M	Buy	44,336 +36,930	+499%	+$3.74M	0.2%	151
2017 Q1	$758K	Buy	+7,406	New	+$755K	0.04%	399
2016 Q4	–	Sell	-25,314	Closed	-$2.23M	–	644
2016 Q3	$2.23M	Buy	25,314 +2,165	+9%	+$196K	0.13%	217
2016 Q2	$2.13M	Buy	+23,149	New	+$2.04M	0.12%	212
2015 Q4	–	Sell	-6,321	Closed	-$508K	–	810
2015 Q3	$508K	Sell	6,321 -165,634	-96%	-$13.3M	0.03%	463
2015 Q2	$13.8M	Buy	171,955 +99,599	+138%	+$8.49M	0.77%	8
2015 Q1	$6.2M	Buy	+72,356	New	+$6.23M	0.38%	68
2014 Q2	–	Sell	-25,736	Closed	-$1.75M	–	745
2014 Q1	$1.75M	Buy	+25,736	New	+$1.75M	0.31%	95
2013 Q4	–	Sell	-9,897	Closed	-$629K	–	557
2013 Q3	$629K	Buy	+9,897	New	+$629K	0.12%	205

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Airain Ltd's ADP Position: Q2 2017 in Review

Airain Ltd increased its Automatic Data Processing (ADP) stake by 499% in Q2 2017, buying an estimated $3.74M and bringing the position to 44,336 shares worth $4.54M. The position accounts for 0.2% of the portfolio, ranked #151.

Airain Ltd first reported a position in ADP in Q3 2013 and has held it in 9 quarters since. The position peaked at $13.8M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

Airain Ltd held 44,336 shares of Automatic Data Processing worth $4.54M as of Q2 2017.
Airain Ltd bought 36,930 Automatic Data Processing shares in Q2 2017, an estimated $3.74M.
Automatic Data Processing made up 0.2% of Airain Ltd's portfolio in Q2 2017, its #151 holding.
Airain Ltd first reported a position in Automatic Data Processing in Q3 2013 and has held it in 9 quarters since.
Airain Ltd's Automatic Data Processing position peaked at $13.8M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.