CI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return