Bedrijfstakpensioenfonds Voor De Media PNO’s Automatic Data Processing ADP Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-12,400	Closed	-$1.27M	–	184
2017 Q1	$1.27M	Hold	12,400	–	–	0.15%	84
2016 Q4	$1.27M	Hold	12,400	–	–	0.16%	67
2016 Q3	$1.09M	Hold	12,400	–	–	0.14%	92
2016 Q2	$1.14M	Hold	12,400	–	–	0.15%	83
2016 Q1	$1.11M	Sell	12,400 -4,100	-25%	-$344K	0.16%	76
2015 Q4	$1.4M	Hold	16,500	–	–	0.18%	93
2015 Q3	$1.33M	Hold	16,500	–	–	0.17%	87
2015 Q2	$1.32M	Hold	16,500	–	–	0.16%	133
2015 Q1	$1.41M	Buy	16,500 +3,400	+26%	+$293K	0.16%	107
2014 Q4	$1.09M	Sell	13,100 -1,821	-12%	-$148K	0.13%	131
2014 Q3	$1.09M	Hold	14,921	–	–	0.13%	118
2014 Q2	$1.04M	Hold	14,921	–	–	0.13%	152
2014 Q1	$1.01M	Sell	14,921 -1,253	-8%	-$85.4K	0.14%	160
2013 Q4	$1.15M	Hold	16,174	–	–	0.18%	69
2013 Q3	$1.03M	Hold	16,174	–	–	0.16%	71
2013 Q2	$977K	Buy	+16,174	New	+$965K	0.17%	64

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Bedrijfstakpensioenfonds Voor De Media PNO's ADP Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Automatic Data Processing (ADP) in Q2 2017, closing a stake of 12,400 shares — an estimated $1.27M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ADP in Q2 2013 and held it in 16 quarters. The position peaked at $1.41M in Q1 2015. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Automatic Data Processing position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 12,400 Automatic Data Processing shares in Q2 2017, an estimated $1.27M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Automatic Data Processing in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Automatic Data Processing position peaked at $1.41M in Q1 2015.
1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.