Nikko Asset Management Americas’s Automatic Data Processing ADP Stock Holding History

Nikko Asset Management Americas’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
2017 Q3	–	Sell	-3,800	Closed	-$389K	–	338
2017 Q2	$389K	Buy	3,800 +1,500	+65%	+$152K	0.02%	196
2017 Q1	$235K	Hold	2,300	–	–	0.02%	219
2016 Q4	$236K	Hold	2,300	–	–	0.02%	231
2016 Q3	$203K	Hold	2,300	–	–	0.02%	236
2016 Q2	$205K	Sell	2,300 -2,800	-55%	-$247K	0.02%	225
2016 Q1	$455K	Buy	+5,100	New	+$427K	0.05%	151

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nikko Asset Management Americas's ADP Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 3,800 shares — an estimated $389K sold.

Nikko Asset Management Americas first reported a position in ADP in Q1 2016 and held it in 6 quarters. The position peaked at $455K in Q1 2016. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

Nikko Asset Management Americas reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 3,800 Automatic Data Processing shares in Q3 2017, an estimated $389K.
Nikko Asset Management Americas first reported a position in Automatic Data Processing in Q1 2016 and held it in 6 quarters.
Nikko Asset Management Americas's Automatic Data Processing position peaked at $455K in Q1 2016.
1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.