Kanaly Trust’s Automatic Data Processing ADP Stock Holding History

Kanaly Trust’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
2016 Q4	$11K	Hold	111	–	–	﹤0.01%	524
2016 Q3	$10K	Hold	111	–	–	﹤0.01%	526
2016 Q2	$10K	Hold	111	–	–	﹤0.01%	535
2016 Q1	$10K	Sell	111 -120	-52%	-$10.1K	﹤0.01%	547
2015 Q4	$20K	Sell	231 -946	-80%	-$81.5K	﹤0.01%	429
2015 Q3	$95K	Hold	1,177	–	–	0.02%	211
2015 Q2	$94K	Sell	1,177 -1,267	-52%	-$108K	0.02%	223
2015 Q1	$209K	Sell	2,444 -383	-14%	-$33K	0.04%	156
2014 Q4	$236K	Buy	2,827 +1,436	+103%	+$116K	0.05%	161
2014 Q3	$101K	Sell	1,391 -142	-9%	-$10.3K	0.02%	229
2014 Q2	$107K	Buy	1,533 +10	+0.7%	+$682	0.02%	232
2014 Q1	$103K	Buy	1,523 +71	+5%	+$4.84K	0.02%	237
2013 Q4	$103K	Buy	+1,452	New	+$97.7K	0.02%	235

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 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Kanaly Trust's ADP Position: Q4 2016 in Review

Kanaly Trust held its Automatic Data Processing (ADP) position steady in Q4 2016 at 111 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Kanaly Trust first reported a position in ADP in Q4 2013 and has held it in 13 quarters since. The position peaked at $236K in Q4 2014. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

Kanaly Trust held 111 shares of Automatic Data Processing worth $11K as of Q4 2016.
Kanaly Trust left its Automatic Data Processing share count unchanged in Q4 2016.
Automatic Data Processing made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #524 holding.
Kanaly Trust first reported a position in Automatic Data Processing in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Automatic Data Processing position peaked at $236K in Q4 2014.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.