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	27,507 +830	+3%	+$70.8K	0.56%	43
2015 Q1	$2.29M	Sell	26,677 -30	-0.1%	-$2.58K	0.55%	43
2014 Q4	$2.23M	Sell	26,707 -4,168	-13%	-$338K	0.54%	44
2014 Q3	$2.25M	Buy	30,875 +131	+0.4%	+$9.46K	0.56%	45
2014 Q2	$2.14M	Buy	30,744 +1,299	+4%	+$88.7K	0.51%	47
2014 Q1	$2M	Buy	29,445 +1,913	+7%	+$130K	0.46%	49
2013 Q4	$1.95M	Buy	27,532 +2,597	+10%	+$175K	0.45%	49
2013 Q3	$1.58M	Buy	24,935 +1,407	+6%	+$89.4K	0.39%	48
2013 Q2	$1.42M	Buy	+23,528	New	+$1.4M	0.37%	50

Other funds holding ADP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highmount Capital's ADP Position: Q2 2015 in Review

Highmount Capital increased its Automatic Data Processing (ADP) stake by 3.1% in Q2 2015, buying an estimated $70.8K and bringing the position to 27,507 shares worth $2.21M. The position accounts for 0.56% of the portfolio, ranked #43.

Highmount Capital first reported a position in ADP in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.29M in Q1 2015. 1,089 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

Highmount Capital held 27,507 shares of Automatic Data Processing worth $2.21M as of Q2 2015.
Highmount Capital bought 830 Automatic Data Processing shares in Q2 2015, an estimated $70.8K.
Automatic Data Processing made up 0.56% of Highmount Capital's portfolio in Q2 2015, its #43 holding.
Highmount Capital first reported a position in Automatic Data Processing in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Automatic Data Processing position peaked at $2.29M in Q1 2015.
1,089 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.