Massachusetts Financial Services
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Massachusetts Financial Services’s Automatic Data Processing ADP Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-5,965
Closed -$535K – 849
2016
Q1 		$535K Buy
5,965
+2,358
+65% +$198K ﹤0.01% 778
2015
Q4 		$306K Buy
3,607
+577
+19% +$49.7K ﹤0.01% 825
2015
Q3 		$243K Sell
3,030
-217
-7% -$17.4K ﹤0.01% 853
2015
Q2 		$261K Buy
3,247
+171
+6% +$14.6K ﹤0.01% 862
2015
Q1 		$263K Buy
+3,076
New +$265K ﹤0.01% 865

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services's ADP Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 5,965 shares — an estimated $535K sold.

Massachusetts Financial Services first reported a position in ADP in Q1 2015 and held it in 5 quarters. The position peaked at $535K in Q1 2016. 1,124 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,965 Automatic Data Processing shares in Q2 2016, an estimated $535K.
  • Massachusetts Financial Services first reported a position in Automatic Data Processing in Q1 2015 and held it in 5 quarters.
  • Massachusetts Financial Services's Automatic Data Processing position peaked at $535K in Q1 2016.
  • 1,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.