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

MSI 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
Q4 		$1.81M Buy
17,656
+147
+0.8% +$13.7K 0.06% 279
2016
Q3 		$1.54M Sell
17,509
-251
-1% -$22.7K 0.05% 313
2016
Q2 		$1.63M Buy
17,760
+2,318
+15% +$205K 0.06% 299
2016
Q1 		$1.39M Buy
15,442
+1,705
+12% +$143K 0.06% 299
2015
Q4 		$1.16M Buy
13,737
+6,092
+80% +$525K 0.05% 326
2015
Q3 		$614K Buy
7,645
+293
+4% +$23.5K 0.05% 353
2015
Q2 		$590K Sell
7,352
-344
-4% -$29.3K 0.04% 410
2015
Q1 		$659K Buy
7,696
+3,244
+73% +$279K 0.05% 403
2014
Q4 		$371K Sell
4,452
-1,995
-31% -$162K 0.04% 425
2014
Q3 		$470K Buy
6,447
+4,098
+174% +$296K 0.06% 356
2014
Q2 		$163K Buy
2,349
+187
+9% +$12.8K 0.02% 628
2014
Q1 		$147K Sell
2,162
-676
-24% -$46K 0.02% 632
2013
Q4 		$201K Buy
2,838
+610
+27% +$41K 0.03% 492
2013
Q3 		$142K Sell
2,228
-1,361
-38% -$86.5K 0.02% 547
2013
Q2 		$217K Buy
+3,589
New +$214K 0.04% 390

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's ADP Position: Q4 2016 in Review

MSI Financial Services increased its Automatic Data Processing (ADP) stake by 0.84% in Q4 2016, buying an estimated $13.7K and bringing the position to 17,656 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #279.

MSI Financial Services first reported a position in ADP in Q2 2013 and has held it in 15 quarters since. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • MSI Financial Services held 17,656 shares of Automatic Data Processing worth $1.81M as of Q4 2016.
  • MSI Financial Services bought 147 Automatic Data Processing shares in Q4 2016, an estimated $13.7K.
  • Automatic Data Processing made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #279 holding.
  • MSI Financial Services first reported a position in Automatic Data Processing in Q2 2013 and has held it in 15 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.