Highmount Capital’s Automatic Data Processing ADP Stock Holding History

Highmount Capital’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
2015 Q2	$2.21M	Buy
2015 Q1	$2.29M	Sell
2014 Q4	$2.23M	Sell
2014 Q3	$2.25M	Buy
2014 Q2	$2.14M	Buy
2014 Q1	$2M	Buy
2013 Q4	$1.95M	Buy
2013 Q3	$1.58M	Buy
2013 Q2	$1.42M	Buy