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Emerald Acquisition’s Automatic Data Processing ADP Stock Holding History

Emerald Acquisition’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
Q3 		$56.7M Sell
642,610
-103,812
-14% -$9.41M 0.11% 211
2016
Q2 		$68.5M Buy
+746,422
New +$65.9M 0.12% 192

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's ADP Position: Q3 2016 in Review

Emerald Acquisition reduced its Automatic Data Processing (ADP) stake by 14% in Q3 2016, selling an estimated $9.41M and leaving 642,610 shares worth $56.7M. The position accounts for 0.11% of the portfolio, ranked #211.

Emerald Acquisition first reported a position in ADP in Q2 2016 and has held it in 2 quarters since. The position peaked at $68.5M in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

  • Emerald Acquisition held 642,610 shares of Automatic Data Processing worth $56.7M as of Q3 2016.
  • Emerald Acquisition sold 103,812 Automatic Data Processing shares in Q3 2016, an estimated $9.41M.
  • Automatic Data Processing made up 0.11% of Emerald Acquisition's portfolio in Q3 2016, its #211 holding.
  • Emerald Acquisition first reported a position in Automatic Data Processing in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Automatic Data Processing position peaked at $68.5M in Q2 2016.
  • 1,109 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.