Mid Continent Capital’s Automatic Data Processing ADP Stock Holding History

Mid Continent Capital’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	$721K	Buy	8,968 +218	+2%	+$17.5K	0.05%	173
2015 Q2	$702K	Buy	8,750 +1,200	+16%	+$102K	0.04%	200
2015 Q1	$646K	Buy	7,550 +1,400	+23%	+$121K	0.04%	212
2014 Q4	$513K	Sell	6,150 -855	-12%	-$69.3K	0.03%	221
2014 Q3	$511K	Hold	7,005	–	–	0.03%	224
2014 Q2	$488K	Hold	7,005	–	–	0.03%	226
2014 Q1	$475K	Sell	7,005 -569	-8%	-$38.8K	0.03%	227
2013 Q4	$537K	Sell	7,574 -855	-10%	-$57.5K	0.03%	222
2013 Q3	$536K	Buy	8,429 +196	+2%	+$12.5K	0.04%	212
2013 Q2	$498K	Buy	+8,233	New	+$491K	0.04%	204

Other funds holding ADP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mid Continent Capital's ADP Position: Q3 2015 in Review

Mid Continent Capital increased its Automatic Data Processing (ADP) stake by 2.5% in Q3 2015, buying an estimated $17.5K and bringing the position to 8,968 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #173.

Mid Continent Capital first reported a position in ADP in Q2 2013 and has held it in 10 quarters since. 1,053 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

Mid Continent Capital held 8,968 shares of Automatic Data Processing worth $721K as of Q3 2015.
Mid Continent Capital bought 218 Automatic Data Processing shares in Q3 2015, an estimated $17.5K.
Automatic Data Processing made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #173 holding.
Mid Continent Capital first reported a position in Automatic Data Processing in Q2 2013 and has held it in 10 quarters since.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.