BHF Kleinwort Benson Group’s Automatic Data Processing ADP Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$2.95M	Sell	32,868 -2,625	-7%	-$220K	0.09%	135
2015 Q4	$3.01M	Buy	35,493 +31,233	+733%	+$2.69M	0.07%	174
2015 Q3	$342K	Sell	4,260 -38,082	-90%	-$3.05M	0.01%	279
2015 Q2	$3.4M	Buy	42,342 +16,637	+65%	+$1.42M	0.11%	184
2015 Q1	$2.2M	Buy	25,705 +21,693	+541%	+$1.87M	0.06%	199
2014 Q4	$334K	Sell	4,012 -24,140	-86%	-$1.96M	0.01%	309
2014 Q3	$2.05M	Buy	28,152 +106	+0.4%	+$7.66K	0.07%	183
2014 Q2	$1.95M	Sell	28,046 -17,888	-39%	-$1.22M	0.06%	186
2014 Q1	$3.12M	Buy	45,934 +41,872	+1,031%	+$2.85M	0.09%	174
2013 Q4	$288K	Buy	4,062 +2,467	+155%	+$166K	0.02%	217
2013 Q3	$101K	Sell	1,595 -114	-7%	-$7.24K	0.01%	224
2013 Q2	$98K	Buy	+1,709	New	+$102K	0.01%	208

Other funds holding ADP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

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

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

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

BHF Kleinwort Benson Group's ADP Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Automatic Data Processing (ADP) stake by 7.4% in Q1 2016, selling an estimated $220K and leaving 32,868 shares worth $2.95M. The position accounts for 0.09% of the portfolio, ranked #135.

BHF Kleinwort Benson Group first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.4M in Q2 2015. 1,101 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

BHF Kleinwort Benson Group held 32,868 shares of Automatic Data Processing worth $2.95M as of Q1 2016.
BHF Kleinwort Benson Group sold 2,625 Automatic Data Processing shares in Q1 2016, an estimated $220K.
Automatic Data Processing made up 0.09% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #135 holding.
BHF Kleinwort Benson Group first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Automatic Data Processing position peaked at $3.4M in Q2 2015.
1,101 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.