Northern Trust Company of Connecticut’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$6.19M Sell
87,241
-3,774
-4% -$254K 0.04% 605
2013
Q3
$5.78M Buy
91,015
+11,285
+14% +$717K 0.04% 642
2013
Q2
$4.82M Buy
+79,730
New +$4.76M 0.03% 677

Other funds holding ADP

Northern Trust Company of Connecticut's ADP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Automatic Data Processing (ADP) stake by 4.1% in Q4 2013, selling an estimated $254K and leaving 87,241 shares worth $6.19M. The position accounts for 0.04% of the portfolio, ranked #605.

Northern Trust Company of Connecticut first reported a position in ADP in Q2 2013 and has held it in 3 quarters since. 1,063 funds tracked by Wall St. Rank hold ADP as of Q4 2013.

  • Northern Trust Company of Connecticut held 87,241 shares of Automatic Data Processing worth $6.19M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,774 Automatic Data Processing shares in Q4 2013, an estimated $254K.
  • Automatic Data Processing made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #605 holding.
  • Northern Trust Company of Connecticut first reported a position in Automatic Data Processing in Q2 2013 and has held it in 3 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.