Integrated Wealth Management (Palm Desert)’s Automatic Data Processing ADP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.27M	Buy	12,380 +8	+0.1%	+$816	0.42%	70
2016 Q4	$1.27M	Buy	12,372 +2	+0%	+$187	0.47%	65
2016 Q3	$1.09M	Buy	12,370 +2	+0%	+$181	0.39%	66
2016 Q2	$1.14M	Sell	12,368 -118	-0.9%	-$10.4K	0.44%	56
2016 Q1	$1.12M	Buy	12,486 +2	+0%	+$168	0.47%	52
2015 Q4	$1.06M	Sell	12,484 -313	-2%	-$27K	0.46%	57
2015 Q3	$1.03M	Sell	12,797 -908	-7%	-$72.7K	0.45%	54
2015 Q2	$1.1M	Buy	13,705 +19	+0.1%	+$1.62K	0.43%	57
2015 Q1	$1.17M	Buy	+13,686	New	+$1.18M	0.49%	45

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s ADP Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Automatic Data Processing (ADP) stake by 0.06% in Q1 2017, buying an estimated $816 and bringing the position to 12,380 shares worth $1.27M. The position accounts for 0.42% of the portfolio, ranked #70.

Integrated Wealth Management (Palm Desert) first reported a position in ADP in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 12,380 shares of Automatic Data Processing worth $1.27M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 8 Automatic Data Processing shares in Q1 2017, an estimated $816.
Automatic Data Processing made up 0.42% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #70 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Automatic Data Processing in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Automatic Data Processing position peaked at $1.27M in Q4 2016.
1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.