LMR Master Fund’s Automatic Data Processing ADP Stock Holding History

LMR Master Fund’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
2013 Q4	$3.94M	Buy	+55,493	New	+$3.73M	0.41%	71

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

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

BIT

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

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

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

LMR Master Fund's ADP Position: Q4 2013 in Review

LMR Master Fund opened a new position in Automatic Data Processing (ADP) in Q4 2013: 55,493 shares worth $3.94M. The stake represents 0.41% of the portfolio and ranks #71 among its holdings.

1,063 funds tracked by Wall St. Rank hold ADP as of Q4 2013.

LMR Master Fund held 55,493 shares of Automatic Data Processing worth $3.94M as of Q4 2013.
Automatic Data Processing was a new LMR Master Fund position in Q4 2013.
Automatic Data Processing made up 0.41% of LMR Master Fund's portfolio in Q4 2013, its #71 holding.
1,063 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.