City National Bank’s Automatic Data Processing ADP Stock Holding History

City National Bank’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 Q3	$2.47M	Sell	30,739 -1,739	-5%	-$139K	0.02%	335
2015 Q2	$2.61M	Buy	32,478 +1,965	+6%	+$168K	0.02%	344
2015 Q1	$2.61M	Buy	30,513 +766	+3%	+$66K	0.02%	345
2014 Q4	$2.48M	Sell	29,747 -194	-0.6%	-$15.7K	0.02%	356
2014 Q3	$2.18M	Sell	29,941 -207	-0.7%	-$14.9K	0.02%	366
2014 Q2	$2.1M	Buy	30,148 +2,440	+9%	+$167K	0.02%	386
2014 Q1	$1.88M	Buy	27,708 +5,062	+22%	+$345K	0.03%	314
2013 Q4	$1.61M	Buy	22,646 +2,319	+11%	+$156K	0.02%	342
2013 Q3	$1.29M	Sell	20,327 -7,027	-26%	-$446K	0.02%	355
2013 Q2	$1.65M	Buy	+27,354	New	+$1.63M	0.03%	331

Other funds holding ADP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

City National Bank's ADP Position: Q3 2015 in Review

City National Bank reduced its Automatic Data Processing (ADP) stake by 5.4% in Q3 2015, selling an estimated $139K and leaving 30,739 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #335.

City National Bank first reported a position in ADP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.61M in Q1 2015. 1,052 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

City National Bank held 30,739 shares of Automatic Data Processing worth $2.47M as of Q3 2015.
City National Bank sold 1,739 Automatic Data Processing shares in Q3 2015, an estimated $139K.
Automatic Data Processing made up 0.02% of City National Bank's portfolio in Q3 2015, its #335 holding.
City National Bank first reported a position in Automatic Data Processing in Q2 2013 and has held it in 10 quarters since.
City National Bank's Automatic Data Processing position peaked at $2.61M in Q1 2015.
1,052 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.