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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Japan's ADP Position: Q4 2016 in Review

BlackRock Japan reduced its Automatic Data Processing (ADP) stake by 2.8% in Q4 2016, selling an estimated $1.8M and leaving 674,752 shares worth $69.4M. The position accounts for 0.23% of the portfolio, ranked #105.

BlackRock Japan first reported a position in ADP in Q2 2013 and has held it in 15 quarters since. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • BlackRock Japan held 674,752 shares of Automatic Data Processing worth $69.4M as of Q4 2016.
  • BlackRock Japan sold 19,298 Automatic Data Processing shares in Q4 2016, an estimated $1.8M.
  • Automatic Data Processing made up 0.23% of BlackRock Japan's portfolio in Q4 2016, its #105 holding.
  • BlackRock Japan first reported a position in Automatic Data Processing in Q2 2013 and has held it in 15 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.