OFI Advisors’s Automatic Data Processing ADP Stock Holding History

OFI Advisors’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 Q3	$918K	Sell	11,419 -530	-4%	-$42.4K	0.06%	403
2015 Q2	$959K	Buy	11,949 +519	+5%	+$44.3K	0.06%	415
2015 Q1	$979K	Buy	11,430 +355	+3%	+$30.6K	0.06%	396
2014 Q4	$923K	Sell	11,075 -1,447	-12%	-$117K	0.06%	381
2014 Q3	$801K	Sell	12,522 -163	-1%	-$11.8K	0.06%	395
2014 Q2	$883K	Buy	12,685 +1,022	+9%	+$69.7K	0.06%	368
2014 Q1	$791K	Buy	11,663 +559	+5%	+$38.1K	0.06%	367
2013 Q4	$788K	Buy	11,104 +690	+7%	+$46.4K	0.06%	351
2013 Q3	$662K	Sell	10,414 -418	-4%	-$26.6K	0.06%	341
2013 Q2	$655K	Buy	+10,832	New	+$646K	0.07%	296

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

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

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

OFI Advisors's ADP Position: Q3 2015 in Review

OFI Advisors reduced its Automatic Data Processing (ADP) stake by 4.4% in Q3 2015, selling an estimated $42.4K and leaving 11,419 shares worth $918K. The position accounts for 0.06% of the portfolio, ranked #403.

OFI Advisors first reported a position in ADP in Q2 2013 and has held it in 10 quarters since. The position peaked at $979K in Q1 2015. 1,052 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

OFI Advisors held 11,419 shares of Automatic Data Processing worth $918K as of Q3 2015.
OFI Advisors sold 530 Automatic Data Processing shares in Q3 2015, an estimated $42.4K.
Automatic Data Processing made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #403 holding.
OFI Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Automatic Data Processing position peaked at $979K in Q1 2015.
1,052 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.