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Edmond de Rothschild (Europe)’s Automatic Data Processing ADP Stock Holding History

Edmond de Rothschild (Europe)’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
-1,329
Closed -$119K – 226
2016
Q1 		$119K Sell
1,329
-1,460
-52% -$122K 0.06% 131
2015
Q4 		$236K Hold
2,789
– – 0.1% 113
2015
Q3 		$224K Hold
2,789
– – 0.1% 111
2015
Q2 		$224K Buy
+2,789
New +$238K 0.07% 143

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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ADP Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 1,329 shares — an estimated $119K sold.

Edmond de Rothschild (Europe) first reported a position in ADP in Q2 2015 and held it in 4 quarters. The position peaked at $236K in Q4 2015. 1,124 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 1,329 Automatic Data Processing shares in Q2 2016, an estimated $119K.
  • Edmond de Rothschild (Europe) first reported a position in Automatic Data Processing in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Europe)'s Automatic Data Processing position peaked at $236K in Q4 2015.
  • 1,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.