HC
ADP icon

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return