Passport Capital’s Automatic Data Processing ADP Stock Holding History

Passport Capital’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 Q1	–	Sell	-25,610	Closed	-$2.63M	–	65
2016 Q4	$2.63M	Buy	+25,610	New	+$2.39M	0.04%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Passport Capital's ADP Position: Q1 2017 in Review

Passport Capital sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 25,610 shares — an estimated $2.63M sold.

Passport Capital first reported a position in ADP in Q4 2016 and held it in 1 quarter. The position peaked at $2.63M in Q4 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

Passport Capital reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 25,610 Automatic Data Processing shares in Q1 2017, an estimated $2.63M.
Passport Capital first reported a position in Automatic Data Processing in Q4 2016 and held it in 1 quarter.
Passport Capital's Automatic Data Processing position peaked at $2.63M in Q4 2016.
1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.