EAM
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Exane Asset Management’s Automatic Data Processing ADP Stock Holding History

Exane Asset 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
2018
Q2 		– Sell
-363
Closed -$41.2K – 118
2018
Q1 		$41.2K Buy
+363
New +$42.3K 0.01% 114

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Asset Management's ADP Position: Q2 2018 in Review

Exane Asset Management sold out of Automatic Data Processing (ADP) in Q2 2018, closing a stake of 363 shares — an estimated $41.2K sold.

Exane Asset Management first reported a position in ADP in Q1 2018 and held it in 1 quarter. The position peaked at $41.2K in Q1 2018. 1,393 funds tracked by Wall St. Rank hold ADP as of Q2 2018.

  • Exane Asset Management reported no remaining Automatic Data Processing position as of Q2 2018 after selling out during the quarter.
  • Exane Asset Management sold 363 Automatic Data Processing shares in Q2 2018, an estimated $41.2K.
  • Exane Asset Management first reported a position in Automatic Data Processing in Q1 2018 and held it in 1 quarter.
  • Exane Asset Management's Automatic Data Processing position peaked at $41.2K in Q1 2018.
  • 1,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.