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Private Harbour Investment Management & Counsel’s Automatic Data Processing ADP Stock Holding History

Private Harbour Investment Management & Counsel’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 		– Sell
-8,471
Closed -$512K – 99
2013
Q2 		$512K Buy
+8,471
New +$505K 0.37% 66

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

Private Harbour Investment Management & Counsel's ADP Position: Q3 2013 in Review

Private Harbour Investment Management & Counsel sold out of Automatic Data Processing (ADP) in Q3 2013, closing a stake of 8,471 shares — an estimated $512K sold.

Private Harbour Investment Management & Counsel first reported a position in ADP in Q2 2013 and held it in 1 quarter. The position peaked at $512K in Q2 2013. 1,009 funds tracked by Wall St. Rank hold ADP as of Q3 2013.

  • Private Harbour Investment Management & Counsel reported no remaining Automatic Data Processing position as of Q3 2013 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 8,471 Automatic Data Processing shares in Q3 2013, an estimated $512K.
  • Private Harbour Investment Management & Counsel first reported a position in Automatic Data Processing in Q2 2013 and held it in 1 quarter.
  • Private Harbour Investment Management & Counsel's Automatic Data Processing position peaked at $512K in Q2 2013.
  • 1,009 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2013.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.