Placemark Investments’s Automatic Data Processing ADP Stock Holding History

Placemark Investments’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
2014 Q4	$8.39M	Buy	100,577 +968	+1%	+$78.5K	0.15%	171
2014 Q3	$7.27M	Buy	99,609 +2,732	+3%	+$197K	0.13%	184
2014 Q2	$6.75M	Buy	96,877 +7,217	+8%	+$493K	0.12%	211
2014 Q1	$6.08M	Sell	89,660 -299,314	-77%	-$20.4M	0.12%	195
2013 Q4	$27.6M	Buy	388,974 +29,967	+8%	+$2.02M	0.45%	35
2013 Q3	$22.8M	Buy	359,007 +17,774	+5%	+$1.13M	0.43%	41
2013 Q2	$20.6M	Buy	+341,233	New	+$20.4M	0.44%	46

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Placemark Investments's ADP Position: Q4 2014 in Review

Placemark Investments increased its Automatic Data Processing (ADP) stake by 0.97% in Q4 2014, buying an estimated $78.5K and bringing the position to 100,577 shares worth $8.39M. The position accounts for 0.15% of the portfolio, ranked #171.

Placemark Investments first reported a position in ADP in Q2 2013 and has held it in 7 quarters since. The position peaked at $27.6M in Q4 2013. 1,081 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

Placemark Investments held 100,577 shares of Automatic Data Processing worth $8.39M as of Q4 2014.
Placemark Investments bought 968 Automatic Data Processing shares in Q4 2014, an estimated $78.5K.
Automatic Data Processing made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #171 holding.
Placemark Investments first reported a position in Automatic Data Processing in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Automatic Data Processing position peaked at $27.6M in Q4 2013.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.