Cazenove Capital Management’s Automatic Data Processing ADP Stock Holding History

Cazenove Capital Management’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
2013 Q2	$89.5K	Buy	+1,481	New	+$88.4K	0.07%	105

Other funds holding ADP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Cazenove Capital Management's ADP Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Automatic Data Processing (ADP) in Q2 2013: 1,481 shares worth $89.5K. The stake represents 0.07% of the portfolio and ranks #105 among its holdings.

975 funds tracked by Wall St. Rank hold ADP as of Q2 2013.

Cazenove Capital Management held 1,481 shares of Automatic Data Processing worth $89.5K as of Q2 2013.
Automatic Data Processing was a new Cazenove Capital Management position in Q2 2013.
Automatic Data Processing made up 0.07% of Cazenove Capital Management's portfolio in Q2 2013, its #105 holding.
975 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.