PartnerRe Asset Management’s Automatic Data Processing ADP Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-3,121	Closed	-$280K	–	14
2016 Q1	$280K	Hold	3,121	–	–	0.14%	108
2015 Q4	$264K	Sell	3,121 -5,309	-63%	-$457K	0.14%	116
2015 Q3	$677K	Sell	8,430 -51	-0.6%	-$4.08K	0.12%	127
2015 Q2	$680K	Sell	8,481 -1,586	-16%	-$135K	0.13%	143
2015 Q1	$862K	Sell	10,067 -199	-2%	-$17.1K	0.14%	124
2014 Q4	$856K	Buy	10,266 +239	+2%	+$19.4K	0.14%	130
2014 Q3	$731K	Sell	10,027 -1,649	-14%	-$119K	0.14%	129
2014 Q2	$813K	Sell	11,676 -1,587	-12%	-$108K	0.14%	132
2014 Q1	$900K	Buy	13,263 +63	+0.5%	+$4.29K	0.15%	130
2013 Q4	$936K	Sell	13,200 -817	-6%	-$55K	0.16%	123
2013 Q3	$891K	Sell	14,017 -1,930	-12%	-$123K	0.15%	120
2013 Q2	$964K	Buy	+15,947	New	+$952K	0.16%	118

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PartnerRe Asset Management's ADP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 3,121 shares — an estimated $280K sold.

PartnerRe Asset Management first reported a position in ADP in Q2 2013 and held it in 12 quarters. The position peaked at $964K in Q2 2013. 1,124 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

PartnerRe Asset Management reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,121 Automatic Data Processing shares in Q2 2016, an estimated $280K.
PartnerRe Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Automatic Data Processing position peaked at $964K in Q2 2013.
1,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.