Capital International’s Automatic Data Processing ADP Stock Holding History

Capital International’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 Q2	–	Sell	-20,650	Closed	-$1.85M	–	140
2016 Q1	$1.85M	Hold	20,650	–	–	0.12%	111
2015 Q4	$1.75M	Hold	20,650	–	–	0.11%	116
2015 Q3	$1.66M	Sell	20,650 -15,000	-42%	-$1.2M	0.11%	115
2015 Q2	$2.86M	Sell	35,650 -4,100	-10%	-$350K	0.17%	105
2015 Q1	$3.4M	Hold	39,750	–	–	0.21%	91
2014 Q4	$3.31M	Sell	39,750 -5,525	-12%	-$448K	0.2%	89
2014 Q3	$3.3M	Hold	45,275	–	–	0.21%	82
2014 Q2	$3.15M	Hold	45,275	–	–	0.19%	83
2014 Q1	$3.07M	Buy	45,275 +5,752	+15%	+$392K	0.19%	83
2013 Q4	$2.8M	Buy	39,523 +23,919	+153%	+$1.61M	0.17%	87
2013 Q3	$992K	Buy	+15,604	New	+$991K	0.07%	110

Other funds holding ADP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International's ADP Position: Q2 2016 in Review

Capital International sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 20,650 shares — an estimated $1.85M sold.

Capital International first reported a position in ADP in Q3 2013 and held it in 11 quarters. The position peaked at $3.4M in Q1 2015. 1,124 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

Capital International reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
Capital International sold 20,650 Automatic Data Processing shares in Q2 2016, an estimated $1.85M.
Capital International first reported a position in Automatic Data Processing in Q3 2013 and held it in 11 quarters.
Capital International's Automatic Data Processing position peaked at $3.4M in Q1 2015.
1,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.