National Penn Investors Trust’s Automatic Data Processing ADP Stock Holding History

National Penn Investors 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
2015 Q1	–	Sell	-3,010	Closed	-$251K	–	220
2014 Q4	$251K	Sell	3,010 -316	-10%	-$25.6K	0.03%	163
2014 Q3	$242K	Hold	3,326	–	–	0.03%	156
2014 Q2	$231K	Hold	3,326	–	–	0.03%	165
2014 Q1	$226K	Sell	3,326 -2,756	-45%	-$188K	0.03%	177
2013 Q4	$431K	Sell	6,082 -242	-4%	-$16.3K	0.05%	151
2013 Q3	$402K	Buy	6,324 +111	+2%	+$7.05K	0.05%	150
2013 Q2	$376K	Buy	+6,213	New	+$371K	0.05%	152

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Penn Investors Trust's ADP Position: Q1 2015 in Review

National Penn Investors Trust sold out of Automatic Data Processing (ADP) in Q1 2015, closing a stake of 3,010 shares — an estimated $251K sold.

National Penn Investors Trust first reported a position in ADP in Q2 2013 and held it in 7 quarters. The position peaked at $431K in Q4 2013. 1,082 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

National Penn Investors Trust reported no remaining Automatic Data Processing position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 3,010 Automatic Data Processing shares in Q1 2015, an estimated $251K.
National Penn Investors Trust first reported a position in Automatic Data Processing in Q2 2013 and held it in 7 quarters.
National Penn Investors Trust's Automatic Data Processing position peaked at $431K in Q4 2013.
1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.