Deroy & Devereaux Private Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2014 Q4	–	Sell	-4,328	Closed	-$316K	–	178
2014 Q3	$316K	Hold	4,328	–	–	0.05%	121
2014 Q2	$301K	Hold	4,328	–	–	0.04%	127
2014 Q1	$294K	Sell	4,328 -228	-5%	-$15.5K	0.04%	136
2013 Q4	$323K	Hold	4,556	–	–	0.05%	138
2013 Q3	$290K	Hold	4,556	–	–	0.05%	125
2013 Q2	$275K	Buy	+4,556	New	+$272K	0.05%	127

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ADP Position: Q4 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of Automatic Data Processing (ADP) in Q4 2014, closing a stake of 4,328 shares — an estimated $316K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ADP in Q2 2013 and held it in 6 quarters. The position peaked at $323K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

Deroy & Devereaux Private Investment Counsel reported no remaining Automatic Data Processing position as of Q4 2014 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 4,328 Automatic Data Processing shares in Q4 2014, an estimated $316K.
Deroy & Devereaux Private Investment Counsel first reported a position in Automatic Data Processing in Q2 2013 and held it in 6 quarters.
Deroy & Devereaux Private Investment Counsel's Automatic Data Processing position peaked at $323K in Q4 2013.
1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.