F&C Asset Management’s Automatic Data Processing ADP Stock Holding History

F&C 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
2014 Q1	$4.63M	Buy	68,214 +30,641	+82%	+$2.09M	0.06%	329
2013 Q4	$2.67M	Buy	37,573 +3,033	+9%	+$204K	0.03%	403
2013 Q3	$2.19M	Buy	34,540 +1,412	+4%	+$89.7K	0.03%	433
2013 Q2	$2M	Buy	+33,128	New	+$1.98M	0.03%	452

Other funds holding ADP

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

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

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

F&C Asset Management's ADP Position: Q1 2014 in Review

F&C Asset Management increased its Automatic Data Processing (ADP) stake by 82% in Q1 2014, buying an estimated $2.09M and bringing the position to 68,214 shares worth $4.63M. The position accounts for 0.06% of the portfolio, ranked #329.

F&C Asset Management first reported a position in ADP in Q2 2013 and has held it in 4 quarters since. 1,055 funds tracked by Wall St. Rank hold ADP as of Q1 2014.

F&C Asset Management held 68,214 shares of Automatic Data Processing worth $4.63M as of Q1 2014.
F&C Asset Management bought 30,641 Automatic Data Processing shares in Q1 2014, an estimated $2.09M.
Automatic Data Processing made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #329 holding.
F&C Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 4 quarters since.
1,055 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.