IWC
ADP icon

Integrated Wealth Counsel’s Automatic Data Processing ADP Stock Holding History

Integrated Wealth Counsel’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
2014
Q1 		– Sell
-243
Closed -$17K – 164
2013
Q4 		$17K Hold
243
– – 0.01% 129
2013
Q3 		$15.4K Hold
243
– – 0.01% 144
2013
Q2 		$15K Buy
+243
New +$14.5K 0.01% 143

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Integrated Wealth Counsel's ADP Position: Q1 2014 in Review

Integrated Wealth Counsel sold out of Automatic Data Processing (ADP) in Q1 2014, closing a stake of 243 shares — an estimated $17K sold.

Integrated Wealth Counsel first reported a position in ADP in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 1,055 funds tracked by Wall St. Rank hold ADP as of Q1 2014.

  • Integrated Wealth Counsel reported no remaining Automatic Data Processing position as of Q1 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 243 Automatic Data Processing shares in Q1 2014, an estimated $17K.
  • Integrated Wealth Counsel first reported a position in Automatic Data Processing in Q2 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's Automatic Data Processing position peaked at $17K in Q4 2013.
  • 1,055 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2014.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.