MBT
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Montecito Bank & Trust’s Automatic Data Processing ADP Stock Holding History

Montecito Bank & Trust’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
Q4 		– Sell
-7,955
Closed -$702K – 383
2016
Q3 		$702K Buy
7,955
+482
+6% +$43.7K 0.29% 78
2016
Q2 		$687K Buy
7,473
+346
+5% +$30.6K 0.29% 76
2016
Q1 		$639K Buy
7,127
+735
+11% +$61.6K 0.29% 68
2015
Q4 		$542K Buy
6,392
+2,376
+59% +$205K 0.26% 74
2015
Q3 		$323K Sell
4,016
-2,639
-40% -$211K 0.18% 113
2015
Q2 		$570K Hold
6,655
– – 0.28% 73
2015
Q1 		$570K Buy
6,655
+1,614
+32% +$139K 0.28% 73
2014
Q4 		$420K Sell
5,041
-251
-5% -$20.3K 0.22% 94
2014
Q3 		$386K Buy
5,292
+1,793
+51% +$129K 0.23% 94
2014
Q2 		$244K Sell
3,499
-49
-1% -$3.34K 0.15% 125
2014
Q1 		$241K Buy
3,548
+10
+0.3% +$681 0.15% 117
2013
Q4 		$251K Buy
+3,538
New +$238K 0.16% 113

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montecito Bank & Trust's ADP Position: Q4 2016 in Review

Montecito Bank & Trust sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 7,955 shares — an estimated $702K sold.

Montecito Bank & Trust first reported a position in ADP in Q4 2013 and held it in 12 quarters. The position peaked at $702K in Q3 2016. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • Montecito Bank & Trust reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 7,955 Automatic Data Processing shares in Q4 2016, an estimated $702K.
  • Montecito Bank & Trust first reported a position in Automatic Data Processing in Q4 2013 and held it in 12 quarters.
  • Montecito Bank & Trust's Automatic Data Processing position peaked at $702K in Q3 2016.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.