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Penseco Financial Services’s Automatic Data Processing ADP Stock Holding History

Penseco Financial Services’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
2013
Q3 		$811K Sell
12,759
-114
-0.9% -$7.24K 0.58% 49
2013
Q2 		$778K Buy
+12,873
New +$768K 0.59% 50

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Penseco Financial Services's ADP Position: Q3 2013 in Review

Penseco Financial Services reduced its Automatic Data Processing (ADP) stake by 0.89% in Q3 2013, selling an estimated $7.24K and leaving 12,759 shares worth $811K. The position accounts for 0.58% of the portfolio, ranked #49.

Penseco Financial Services first reported a position in ADP in Q2 2013 and has held it in 2 quarters since. 1,009 funds tracked by Wall St. Rank hold ADP as of Q3 2013.

  • Penseco Financial Services held 12,759 shares of Automatic Data Processing worth $811K as of Q3 2013.
  • Penseco Financial Services sold 114 Automatic Data Processing shares in Q3 2013, an estimated $7.24K.
  • Automatic Data Processing made up 0.58% of Penseco Financial Services's portfolio in Q3 2013, its #49 holding.
  • Penseco Financial Services first reported a position in Automatic Data Processing in Q2 2013 and has held it in 2 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.