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Portola Group’s Automatic Data Processing ADP Stock Holding History

Portola Group’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
2015
Q2 		– Sell
-2,500
Closed -$214K – 72
2015
Q1 		$214K Hold
2,500
– – 0.27% 69
2014
Q4 		$208K Sell
2,500
-348
-12% -$28.2K 0.23% 75
2014
Q3 		$208K Buy
+2,848
New +$206K 0.21% 81
2014
Q1 		– Sell
-2,848
Closed -$202K – 78
2013
Q4 		$202K Buy
+2,848
New +$192K 0.13% 82

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portola Group's ADP Position: Q2 2015 in Review

Portola Group sold out of Automatic Data Processing (ADP) in Q2 2015, closing a stake of 2,500 shares — an estimated $214K sold.

Portola Group first reported a position in ADP in Q4 2013 and held it in 4 quarters. The position peaked at $214K in Q1 2015. 1,089 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

  • Portola Group reported no remaining Automatic Data Processing position as of Q2 2015 after selling out during the quarter.
  • Portola Group sold 2,500 Automatic Data Processing shares in Q2 2015, an estimated $214K.
  • Portola Group first reported a position in Automatic Data Processing in Q4 2013 and held it in 4 quarters.
  • Portola Group's Automatic Data Processing position peaked at $214K in Q1 2015.
  • 1,089 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.