FirstMerit Bank N.A. Trustee’s Automatic Data Processing ADP Stock Holding History

FirstMerit Bank N.A. Trustee’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	$12.6M	Sell	137,333 -1,572	-1%	-$139K	1.02%	27
2016 Q1	$12.5M	Sell	138,905 -1,834	-1%	-$154K	1.04%	27
2015 Q4	$11.9M	Sell	140,739 -741	-0.5%	-$63.8K	1.02%	30
2015 Q3	$11.4M	Sell	141,480 -1,683	-1%	-$135K	1.01%	29
2015 Q2	$11.5M	Buy	143,163 +120	+0.1%	+$10.2K	0.95%	29
2015 Q1	$12.3M	Sell	143,043 -2,401	-2%	-$207K	1%	25
2014 Q4	$12.1M	Sell	145,444 -19,296	-12%	-$1.56M	0.99%	26
2014 Q3	$12M	Buy	164,740 +3,878	+2%	+$280K	1.01%	25
2014 Q2	$11.2M	Buy	160,862 +1,148	+0.7%	+$78.3K	0.94%	33
2014 Q1	$10.8M	Buy	159,714 +1,215	+0.8%	+$82.8K	0.94%	33
2013 Q4	$11.2M	Sell	158,499 -1,833	-1%	-$123K	1%	31
2013 Q3	$10.2M	Buy	160,332 +4,327	+3%	+$275K	0.94%	34
2013 Q2	$9.43M	Buy	+156,005	New	+$9.31M	0.89%	32

Other funds holding ADP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's ADP Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Automatic Data Processing (ADP) stake by 1.1% in Q2 2016, selling an estimated $139K and leaving 137,333 shares worth $12.6M. The position accounts for 1.02% of the portfolio, ranked #27.

FirstMerit Bank N.A. Trustee first reported a position in ADP in Q2 2013 and has held it in 13 quarters since. 1,122 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

FirstMerit Bank N.A. Trustee held 137,333 shares of Automatic Data Processing worth $12.6M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,572 Automatic Data Processing shares in Q2 2016, an estimated $139K.
Automatic Data Processing made up 1.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #27 holding.
FirstMerit Bank N.A. Trustee first reported a position in Automatic Data Processing in Q2 2013 and has held it in 13 quarters since.
1,122 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.