FOAM
ADP icon

Five Oceans Asset Management’s Automatic Data Processing ADP Stock Holding History

Five Oceans 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
2013
Q3 		– Sell
-71,251
Closed -$4.31M – 48
2013
Q2 		$4.31M Buy
+71,251
New +$4.25M 1.29% 35

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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

Five Oceans Asset Management's ADP Position: Q3 2013 in Review

Five Oceans Asset Management sold out of Automatic Data Processing (ADP) in Q3 2013, closing a stake of 71,251 shares — an estimated $4.31M sold.

Five Oceans Asset Management first reported a position in ADP in Q2 2013 and held it in 1 quarter. The position peaked at $4.31M in Q2 2013. 1,009 funds tracked by Wall St. Rank hold ADP as of Q3 2013.

  • Five Oceans Asset Management reported no remaining Automatic Data Processing position as of Q3 2013 after selling out during the quarter.
  • Five Oceans Asset Management sold 71,251 Automatic Data Processing shares in Q3 2013, an estimated $4.31M.
  • Five Oceans Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 1 quarter.
  • Five Oceans Asset Management's Automatic Data Processing position peaked at $4.31M in Q2 2013.
  • 1,009 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2013.

Based on Five Oceans Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.