Invictus RG (Singapore)’s Automatic Data Processing ADP Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-378	Closed	-$30K	–	12
2015 Q3	$30K	Sell	378 -6,910	-95%	-$553K	0.03%	425
2015 Q2	$585K	Buy	7,288 +3,582	+97%	+$305K	0.55%	30
2015 Q1	$317K	Buy	+3,706	New	+$319K	0.3%	104
2014 Q3	–	Sell	-456	Closed	-$32K	–	636
2014 Q2	$32K	Hold	456	–	–	0.03%	462
2014 Q1	$31K	Buy	+456	New	+$31.1K	0.04%	419
2013 Q4	–	Sell	-7,580	Closed	-$482K	–	579
2013 Q3	$482K	Buy	7,580 +122	+2%	+$7.75K	0.41%	55
2013 Q2	$451K	Buy	+7,458	New	+$445K	0.5%	36

Other funds holding ADP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG (Singapore)'s ADP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Automatic Data Processing (ADP) in Q4 2015, closing a stake of 378 shares — an estimated $30K sold.

Invictus RG (Singapore) first reported a position in ADP in Q2 2013 and held it in 7 quarters. The position peaked at $585K in Q2 2015. 1,104 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

Invictus RG (Singapore) reported no remaining Automatic Data Processing position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 378 Automatic Data Processing shares in Q4 2015, an estimated $30K.
Invictus RG (Singapore) first reported a position in Automatic Data Processing in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Automatic Data Processing position peaked at $585K in Q2 2015.
1,104 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.