BlackRock Group’s Automatic Data Processing ADP Stock Holding History

BlackRock 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 Q4	$566M	Sell	5,508,529 -202,210	-4%	-$18.9M	0.27%	77
2016 Q3	$504M	Sell	5,710,739 -48,870	-0.8%	-$4.43M	0.25%	88
2016 Q2	$529M	Buy	5,759,609 +248,856	+5%	+$22M	0.27%	81
2016 Q1	$494M	Buy	5,510,753 +273,252	+5%	+$22.9M	0.27%	80
2015 Q4	$444M	Sell	5,237,501 -105,726	-2%	-$9.11M	0.24%	88
2015 Q3	$429M	Buy	5,343,227 +1,255,863	+31%	+$101M	0.25%	86
2015 Q2	$328M	Sell	4,087,364 -27,891	-0.7%	-$2.38M	0.18%	124
2015 Q1	$352M	Sell	4,115,255 -36,706	-0.9%	-$3.16M	0.19%	119
2014 Q4	$346M	Sell	4,151,961 -159,652	-4%	-$12.9M	0.19%	127
2014 Q3	$314M	Buy	4,311,613 +49,664	+1%	+$3.59M	0.18%	123
2014 Q2	$297M	Sell	4,261,949 -136,006	-3%	-$9.28M	0.17%	136
2014 Q1	$298M	Buy	4,397,955 +203,326	+5%	+$13.9M	0.19%	121
2013 Q4	$298M	Sell	4,194,629 -15,517	-0.4%	-$1.04M	0.19%	120
2013 Q3	$268M	Buy	4,210,146 +219,912	+6%	+$14M	0.18%	127
2013 Q2	$241M	Buy	+3,990,234	New	+$238M	0.18%	128

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AllianceBernstein

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

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