Maple Securities USA’s Automatic Data Processing ADP Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-7,918	Closed	-$635K	–	40
2015 Q2	$635K	Buy	+7,918	New	+$675K	0.06%	97
2015 Q1	–	Sell	-5,651	Closed	-$471K	–	232
2014 Q4	$471K	Buy	+5,651	New	+$458K	0.04%	85
2014 Q1	–	Sell	-33,108	Closed	-$2.35M	–	168
2013 Q4	$2.35M	Buy	33,108 +1,836	+6%	+$123K	0.17%	50
2013 Q3	$1.99M	Buy	31,272 +21,536	+221%	+$1.37M	0.16%	118
2013 Q2	$589K	Buy	+9,736	New	+$581K	0.05%	243

Other funds holding ADP

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Maple Securities USA's ADP Position: Q3 2015 in Review

Maple Securities USA sold out of Automatic Data Processing (ADP) in Q3 2015, closing a stake of 7,918 shares — an estimated $635K sold.

Maple Securities USA first reported a position in ADP in Q2 2013 and held it in 5 quarters. The position peaked at $2.35M in Q4 2013. 1,052 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

Maple Securities USA reported no remaining Automatic Data Processing position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 7,918 Automatic Data Processing shares in Q3 2015, an estimated $635K.
Maple Securities USA first reported a position in Automatic Data Processing in Q2 2013 and held it in 5 quarters.
Maple Securities USA's Automatic Data Processing position peaked at $2.35M in Q4 2013.
1,052 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.