Janus Henderson Investors US’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$369M	Buy	3,607,695 +687	+0%	+$70.1K	0.3%	85
2016 Q4	$371M	Sell	3,607,008 -425,934	-11%	-$39.7M	0.31%	83
2016 Q3	$356M	Buy	4,032,942 +53,524	+1%	+$4.85M	0.3%	75
2016 Q2	$366M	Buy	3,979,418 +168,741	+4%	+$14.9M	0.31%	71
2016 Q1	$342M	Sell	3,810,677 -434,201	-10%	-$36.4M	0.3%	75
2015 Q4	$360M	Sell	4,244,878 -293,448	-6%	-$25.3M	0.31%	71
2015 Q3	$365M	Sell	4,538,326 -493,842	-10%	-$39.5M	0.33%	69
2015 Q2	$404M	Buy	5,032,168 +338,088	+7%	+$28.8M	0.33%	68
2015 Q1	$402M	Buy	4,694,080 +669,980	+17%	+$57.7M	0.33%	71
2014 Q4	$335M	Sell	4,024,100 -732,635	-15%	-$59.4M	0.29%	88
2014 Q3	$347M	Sell	4,756,735 -405,198	-8%	-$29.3M	0.32%	78
2014 Q2	$359M	Sell	5,161,933 -808,856	-14%	-$55.2M	0.33%	72
2014 Q1	$405M	Buy	5,970,789 +308,186	+5%	+$21M	0.38%	64
2013 Q4	$402M	Buy	5,662,603 +2,109,958	+59%	+$142M	0.38%	63
2013 Q3	$226M	Buy	3,552,645 +645,314	+22%	+$41M	0.22%	124
2013 Q2	$176M	Buy	+2,907,331	New	+$173M	0.18%	143