Boston Private Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$24.9M	Sell	290,456 -19,295	-6%	-$1.66M	1.15%	22
2014 Q4	$25.8M	Sell	309,751 -48,256	-13%	-$3.91M	1.2%	16
2014 Q3	$26.1M	Sell	358,007 -1,674	-0.5%	-$121K	1.27%	15
2014 Q2	$25M	Buy	359,681 +6,127	+2%	+$418K	1.21%	16
2014 Q1	$24M	Sell	353,554 -3,460	-1%	-$236K	1.22%	15
2013 Q4	$25.3M	Buy	357,014 +2,329	+0.7%	+$157K	1.26%	11
2013 Q3	$22.5M	Buy	354,685 +1,077	+0.3%	+$68.4K	1.25%	14
2013 Q2	$21.4M	Buy	+353,608	New	+$21.1M	1.24%	13

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's ADP Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Automatic Data Processing (ADP) stake by 6.2% in Q1 2015, selling an estimated $1.66M and leaving 290,456 shares worth $24.9M. The position accounts for 1.15% of the portfolio, ranked #22.

Boston Private Bank & Trust first reported a position in ADP in Q2 2013 and has held it in 8 quarters since. The position peaked at $26.1M in Q3 2014. 1,082 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

Boston Private Bank & Trust held 290,456 shares of Automatic Data Processing worth $24.9M as of Q1 2015.
Boston Private Bank & Trust sold 19,295 Automatic Data Processing shares in Q1 2015, an estimated $1.66M.
Automatic Data Processing made up 1.15% of Boston Private Bank & Trust's portfolio in Q1 2015, its #22 holding.
Boston Private Bank & Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Automatic Data Processing position peaked at $26.1M in Q3 2014.
1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.