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New England Securities’s Automatic Data Processing ADP Stock Holding History

New England Securities’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
2014
Q4 		$229K Buy
2,750
+781
+40% +$63.3K 0.08% 244
2014
Q3 		$144K Buy
1,969
+478
+32% +$34.5K 0.05% 346
2014
Q2 		$104K Buy
1,491
+144
+11% +$9.83K 0.04% 434
2014
Q1 		$91K Buy
1,347
+332
+33% +$22.6K 0.04% 408
2013
Q4 		$72K Buy
1,015
+51
+5% +$3.43K 0.03% 463
2013
Q3 		$61K Buy
964
+110
+13% +$6.99K 0.03% 451
2013
Q2 		$52K Buy
+854
New +$51K 0.03% 424

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's ADP Position: Q4 2014 in Review

New England Securities increased its Automatic Data Processing (ADP) stake by 40% in Q4 2014, buying an estimated $63.3K and bringing the position to 2,750 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #244.

New England Securities first reported a position in ADP in Q2 2013 and has held it in 7 quarters since. 1,081 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

  • New England Securities held 2,750 shares of Automatic Data Processing worth $229K as of Q4 2014.
  • New England Securities bought 781 Automatic Data Processing shares in Q4 2014, an estimated $63.3K.
  • Automatic Data Processing made up 0.08% of New England Securities's portfolio in Q4 2014, its #244 holding.
  • New England Securities first reported a position in Automatic Data Processing in Q2 2013 and has held it in 7 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.