MB Financial Bank - Trust Department’s Automatic Data Processing ADP Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$11K	Buy	68 +23	+51%	+$3.34K	﹤0.01%	276
2018 Q4	$6K	Hold	45	–	–	﹤0.01%	320
2018 Q3	$7K	Hold	45	–	–	﹤0.01%	383
2018 Q2	$6K	Hold	45	–	–	﹤0.01%	371
2018 Q1	$5K	Hold	45	–	–	﹤0.01%	364
2017 Q4	$5K	Hold	45	–	–	﹤0.01%	373
2017 Q3	$5K	Hold	45	–	–	﹤0.01%	342
2017 Q2	$5K	Hold	45	–	–	﹤0.01%	337
2017 Q1	$5K	Buy	+45	New	+$4.59K	﹤0.01%	360
2015 Q1	–	Sell	-46	Closed	-$4K	–	419
2014 Q4	$4K	Sell	46 -1,767	-97%	-$143K	﹤0.01%	424
2014 Q3	$127K	Buy	1,813 +52	+3%	+$3.75K	0.01%	302
2014 Q2	$123K	Buy	+1,761	New	+$120K	0.02%	247
2014 Q1	–	Sell	-228	Closed	-$16K	–	416
2013 Q4	$16K	Hold	228	–	–	﹤0.01%	334
2013 Q3	$14K	Hold	228	–	–	﹤0.01%	335
2013 Q2	$14K	Buy	+228	New	+$13.6K	﹤0.01%	308

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MB Financial Bank - Trust Department's ADP Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Automatic Data Processing (ADP) stake by 51% in Q1 2019, buying an estimated $3.34K and bringing the position to 68 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

MB Financial Bank - Trust Department first reported a position in ADP in Q2 2013 and has held it in 15 quarters since. The position peaked at $127K in Q3 2014. 1,521 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

MB Financial Bank - Trust Department held 68 shares of Automatic Data Processing worth $11K as of Q1 2019.
MB Financial Bank - Trust Department bought 23 Automatic Data Processing shares in Q1 2019, an estimated $3.34K.
Automatic Data Processing made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #276 holding.
MB Financial Bank - Trust Department first reported a position in Automatic Data Processing in Q2 2013 and has held it in 15 quarters since.
MB Financial Bank - Trust Department's Automatic Data Processing position peaked at $127K in Q3 2014.
1,521 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.