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IKOS CIF’s Automatic Data Processing ADP Stock Holding History

IKOS CIF’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
Q3 		$393K Buy
+4,445
New +$403K 2.36% 12
2013
Q4 		– Sell
-11,055
Closed -$708K – 223
2013
Q3 		$708K Buy
+11,055
New +$702K 0.86% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IKOS CIF's ADP Position: Q3 2016 in Review

IKOS CIF opened a new position in Automatic Data Processing (ADP) in Q3 2016: 4,445 shares worth $393K. The stake represents 2.36% of the portfolio and ranks #12 among its holdings. This is a return to the name: IKOS CIF previously reported a position in ADP as recently as Q3 2013.

IKOS CIF first reported a position in ADP in Q3 2013 and has held it in 2 quarters since. The position peaked at $708K in Q3 2013. 1,109 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

  • IKOS CIF held 4,445 shares of Automatic Data Processing worth $393K as of Q3 2016.
  • Automatic Data Processing was a new IKOS CIF position in Q3 2016.
  • Automatic Data Processing made up 2.36% of IKOS CIF's portfolio in Q3 2016, its #12 holding.
  • IKOS CIF first reported a position in Automatic Data Processing in Q3 2013 and has held it in 2 quarters since.
  • IKOS CIF's Automatic Data Processing position peaked at $708K in Q3 2013.
  • 1,109 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.