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Baring Asset Management’s Automatic Data Processing ADP Stock Holding History

Baring Asset 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
2017
Q1 		– Sell
-6,110
Closed -$628K – 182
2016
Q4 		$628K Buy
+6,110
New +$570K 0.04% 136
2016
Q3 		– Sell
-2,543
Closed -$234K – 135
2016
Q2 		$234K Buy
+2,543
New +$225K 0.02% 132

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baring Asset Management's ADP Position: Q1 2017 in Review

Baring Asset Management sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 6,110 shares — an estimated $628K sold.

Baring Asset Management first reported a position in ADP in Q2 2016 and held it in 2 quarters. The position peaked at $628K in Q4 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Baring Asset Management reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
  • Baring Asset Management sold 6,110 Automatic Data Processing shares in Q1 2017, an estimated $628K.
  • Baring Asset Management first reported a position in Automatic Data Processing in Q2 2016 and held it in 2 quarters.
  • Baring Asset Management's Automatic Data Processing position peaked at $628K in Q4 2016.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.