Managed Account Advisors’s Automatic Data Processing ADP Stock Holding History

Managed Account Advisors’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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's ADP Position: Q2 2015 in Review

Managed Account Advisors increased its Automatic Data Processing (ADP) stake by 20% in Q2 2015, buying an estimated $136M and bringing the position to 9,537,152 shares worth $765M. The position accounts for 0.63% of the portfolio, ranked #23.

Managed Account Advisors first reported a position in ADP in Q2 2013 and has held it in 9 quarters since. 1,089 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

Managed Account Advisors held 9,537,152 shares of Automatic Data Processing worth $765M as of Q2 2015.
Managed Account Advisors bought 1,597,297 Automatic Data Processing shares in Q2 2015, an estimated $136M.
Automatic Data Processing made up 0.63% of Managed Account Advisors's portfolio in Q2 2015, its #23 holding.
Managed Account Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 9 quarters since.
1,089 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.