BlackRock Japan’s Automatic Data Processing ADP Stock Holding History

BlackRock Japan’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	$69.4M	Sell	674,752 -19,298	-3%	-$1.8M	0.23%	105
2016 Q3	$61.2M	Buy	694,050 +14,247	+2%	+$1.29M	0.21%	112
2016 Q2	$62.5M	Buy	679,803 +71,785	+12%	+$6.34M	0.22%	103
2016 Q1	$54.5M	Buy	608,018 +26,372	+5%	+$2.21M	0.2%	113
2015 Q4	$49.3M	Sell	581,646 -1,612	-0.3%	-$139K	0.18%	130
2015 Q3	$46.9M	Buy	583,258 +14,201	+2%	+$1.14M	0.19%	127
2015 Q2	$45.7M	Buy	569,057 +15,236	+3%	+$1.3M	0.18%	139
2015 Q1	$47.4M	Sell	553,821 -31,807	-5%	-$2.74M	0.19%	126
2014 Q4	$48.8M	Sell	585,628 -26,546	-4%	-$2.15M	0.19%	132
2014 Q3	$44.7M	Buy	612,174 +43,425	+8%	+$3.14M	0.19%	130
2014 Q2	$39.6M	Sell	568,749 -75,161	-12%	-$5.13M	0.18%	133
2014 Q1	$43.7M	Buy	643,910 +13,934	+2%	+$949K	0.19%	122
2013 Q4	$44.7M	Sell	629,976 -15,226	-2%	-$1.02M	0.2%	125
2013 Q3	$41M	Sell	645,202 -9,610	-1%	-$611K	0.2%	122
2013 Q2	$39.6M	Buy	+654,812	New	+$39.1M	0.18%	136

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