Managed Account Advisors’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
2015
Q2
$765M Buy
9,537,152
+1,597,297
+20% +$136M 0.63% 23
2015
Q1
$680M Buy
7,939,855
+2,172,927
+38% +$187M 0.6% 25
2014
Q4
$481M Buy
5,766,928
+1,976,351
+52% +$160M 0.48% 40
2014
Q3
$276M Buy
3,790,577
+1,346,190
+55% +$97.2M 0.31% 77
2014
Q2
$170M Buy
2,444,387
+521,061
+27% +$35.6M 0.2% 120
2014
Q1
$130M Buy
1,923,326
+241,829
+14% +$16.5M 0.17% 142
2013
Q4
$119M Sell
1,681,497
-1,128,687
-40% -$75.9M 0.16% 156
2013
Q3
$179M Buy
2,810,184
+40,762
+1% +$2.59M 0.26% 89
2013
Q2
$167M Buy
+2,769,422
New +$165M 0.26% 89

Other funds holding ADP