Mizuho Asset Management’s Automatic Data Processing ADP Stock Holding History

Mizuho Asset Management’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 Q3	$393K	Sell	4,460 -1,621	-27%	-$147K	0.09%	178
2016 Q2	$559K	Buy	6,081 +2,886	+90%	+$255K	0.1%	177
2016 Q1	$274K	Sell	3,195 -2,646	-45%	-$222K	0.07%	187
2015 Q4	$495K	Buy	5,841 +569	+11%	+$49K	0.1%	184
2015 Q3	$424K	Buy	5,272 +1,091	+26%	+$87.4K	0.1%	185
2015 Q2	$335K	Buy	4,181 +986	+31%	+$84.1K	0.08%	202
2015 Q1	$274K	Buy	3,195 +874	+38%	+$75.3K	0.07%	187
2014 Q4	$194K	Buy	2,321 +470	+25%	+$38.1K	0.06%	189
2014 Q3	$135K	Buy	1,851 +368	+25%	+$26.6K	0.03%	201
2014 Q2	$103K	Buy	1,483 +465	+46%	+$31.7K	0.02%	227
2014 Q1	$69K	Hold	1,018	–	–	0.01%	244
2013 Q4	$72K	Hold	1,018	–	–	0.01%	233
2013 Q3	$65K	Buy	1,018 +9	+0.9%	+$572	0.01%	246
2013 Q2	$61K	Buy	+1,009	New	+$60.2K	0.01%	247

Other funds holding ADP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Mizuho Asset Management's ADP Position: Q3 2016 in Review

Mizuho Asset Management reduced its Automatic Data Processing (ADP) stake by 27% in Q3 2016, selling an estimated $147K and leaving 4,460 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #178.

Mizuho Asset Management first reported a position in ADP in Q2 2013 and has held it in 14 quarters since. The position peaked at $559K in Q2 2016. 1,109 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

Mizuho Asset Management held 4,460 shares of Automatic Data Processing worth $393K as of Q3 2016.
Mizuho Asset Management sold 1,621 Automatic Data Processing shares in Q3 2016, an estimated $147K.
Automatic Data Processing made up 0.09% of Mizuho Asset Management's portfolio in Q3 2016, its #178 holding.
Mizuho Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Automatic Data Processing position peaked at $559K in Q2 2016.
1,109 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.