Old Mutual Customised Solutions’s Automatic Data Processing ADP Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$952K	Sell	7,100 -17,400	-71%	-$2.21M	0.09%	252
2018 Q1	$2.78M	Hold	24,500	–	–	0.28%	90
2017 Q4	$2.87M	Buy	24,500 +8,400	+52%	+$960K	0.29%	89
2017 Q3	$1.76M	Hold	16,100	–	–	0.24%	103
2017 Q2	$1.65M	Buy	16,100 +800	+5%	+$81K	0.24%	102
2017 Q1	$1.57M	Buy	15,300 +1,400	+10%	+$143K	0.24%	104
2016 Q4	$1.43M	Buy	13,900 +4,300	+45%	+$401K	0.26%	89
2016 Q3	$847K	Buy	9,600 +1,800	+23%	+$163K	0.24%	94
2016 Q2	$717K	Hold	7,800	–	–	0.18%	136
2016 Q1	$700K	Sell	7,800 -2,600	-25%	-$218K	0.18%	134
2015 Q4	$881K	Sell	10,400 -200	-2%	-$17.2K	0.22%	101
2015 Q3	$852K	Hold	10,600	–	–	0.23%	102
2015 Q2	$850K	Buy	10,600 +600	+6%	+$51.2K	0.2%	119
2015 Q1	$856K	Buy	10,000 +6,000	+150%	+$517K	0.21%	119
2014 Q4	$333K	Sell	4,000 -898	-18%	-$72.8K	0.09%	271
2014 Q3	$357K	Sell	4,898 -1,480	-23%	-$107K	0.1%	225
2014 Q2	$444K	Sell	6,378 -570	-8%	-$38.9K	0.11%	221
2014 Q1	$471K	Hold	6,948	–	–	0.12%	188
2013 Q4	$493K	Hold	6,948	–	–	0.13%	173
2013 Q3	$442K	Hold	6,948	–	–	0.12%	181
2013 Q2	$420K	Buy	+6,948	New	+$415K	0.12%	166

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Old Mutual Customised Solutions's ADP Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Automatic Data Processing (ADP) stake by 71% in Q2 2018, selling an estimated $2.21M and leaving 7,100 shares worth $952K. The position accounts for 0.09% of the portfolio, ranked #252.

Old Mutual Customised Solutions first reported a position in ADP in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.87M in Q4 2017. 1,393 funds tracked by Wall St. Rank hold ADP as of Q2 2018.

Old Mutual Customised Solutions held 7,100 shares of Automatic Data Processing worth $952K as of Q2 2018.
Old Mutual Customised Solutions sold 17,400 Automatic Data Processing shares in Q2 2018, an estimated $2.21M.
Automatic Data Processing made up 0.09% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #252 holding.
Old Mutual Customised Solutions first reported a position in Automatic Data Processing in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Automatic Data Processing position peaked at $2.87M in Q4 2017.
1,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.