Kames Capital Management’s Automatic Data Processing ADP Stock Holding History

Kames Capital Management’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 Q4	$12.1M	Sell	145,448 -20,217	-12%	-$1.64M	0.36%	61
2014 Q3	$12.1M	Hold	165,665	–	–	0.38%	63
2014 Q2	$11.5M	Sell	165,665 -14,574	-8%	-$995K	0.37%	66
2014 Q1	$12.2M	Buy	180,239 +14,574	+9%	+$993K	0.39%	67
2013 Q4	$11.8M	Sell	165,665 -17,894	-10%	-$1.2M	0.39%	64
2013 Q3	$11.7M	Sell	183,559 -37,292	-17%	-$2.37M	0.36%	68
2013 Q2	$13.3M	Buy	+220,851	New	+$13.2M	0.47%	65

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kames Capital Management's ADP Position: Q4 2014 in Review

Kames Capital Management reduced its Automatic Data Processing (ADP) stake by 12% in Q4 2014, selling an estimated $1.64M and leaving 145,448 shares worth $12.1M. The position accounts for 0.36% of the portfolio, ranked #61.

Kames Capital Management first reported a position in ADP in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.3M in Q2 2013. 1,081 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

Kames Capital Management held 145,448 shares of Automatic Data Processing worth $12.1M as of Q4 2014.
Kames Capital Management sold 20,217 Automatic Data Processing shares in Q4 2014, an estimated $1.64M.
Automatic Data Processing made up 0.36% of Kames Capital Management's portfolio in Q4 2014, its #61 holding.
Kames Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Automatic Data Processing position peaked at $13.3M in Q2 2013.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.