NatWest Group’s Automatic Data Processing ADP Stock Holding History

NatWest Group’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 Q4	–	Sell	-56,695	Closed	-$4.56M	–	133
2015 Q3	$4.56M	Buy	56,695 +140	+0.2%	+$11.2K	0.1%	112
2015 Q2	$4.54M	Sell	56,555 -650	-1%	-$55.4K	0.06%	113
2015 Q1	$4.9M	Sell	57,205 -1,027	-2%	-$88.4K	0.06%	122
2014 Q4	$4.86K	Sell	58,232 -12,564	-18%	-$1.02M	0.04%	119
2014 Q3	$5.16K	Buy	70,796 +192	+0.3%	+$13.9K	0.04%	132
2014 Q2	$4.92M	Sell	70,604 -3,293	-4%	-$225K	0.21%	128
2014 Q1	$5.01M	Sell	73,897 -46,190	-38%	-$3.15M	0.22%	120
2013 Q4	$8.52M	Buy	120,087 +7,493	+7%	+$504K	0.22%	111
2013 Q3	$7.15M	Buy	112,594 +2,676	+2%	+$170K	0.21%	111
2013 Q2	$6.64M	Buy	+109,918	New	+$6.56M	0.09%	162

Other funds holding ADP

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NatWest Group's ADP Position: Q4 2015 in Review

NatWest Group sold out of Automatic Data Processing (ADP) in Q4 2015, closing a stake of 56,695 shares — an estimated $4.56M sold.

NatWest Group first reported a position in ADP in Q2 2013 and held it in 10 quarters. The position peaked at $8.52M in Q4 2013. 1,103 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

NatWest Group reported no remaining Automatic Data Processing position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 56,695 Automatic Data Processing shares in Q4 2015, an estimated $4.56M.
NatWest Group first reported a position in Automatic Data Processing in Q2 2013 and held it in 10 quarters.
NatWest Group's Automatic Data Processing position peaked at $8.52M in Q4 2013.
1,103 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.