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QS Batterymarch Financial Management’s Automatic Data Processing ADP Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$103K Hold
1,403
– – ﹤0.01% 755
2014
Q2 		$98K Sell
1,403
-9,555
-87% -$652K ﹤0.01% 761
2014
Q1 		$744K Buy
10,958
+1,390
+15% +$94.7K 0.02% 694
2013
Q4 		$679K Sell
9,568
-354
-4% -$23.8K 0.01% 668
2013
Q3 		$631K Sell
9,922
-496
-5% -$31.5K 0.01% 678
2013
Q2 		$630K Buy
+10,418
New +$622K 0.01% 689

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Batterymarch Financial Management's ADP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Automatic Data Processing (ADP) position steady in Q3 2014 at 1,403 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

QS Batterymarch Financial Management first reported a position in ADP in Q2 2013 and has held it in 6 quarters since. The position peaked at $744K in Q1 2014. 1,043 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

  • QS Batterymarch Financial Management held 1,403 shares of Automatic Data Processing worth $103K as of Q3 2014.
  • QS Batterymarch Financial Management left its Automatic Data Processing share count unchanged in Q3 2014.
  • Automatic Data Processing made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #755 holding.
  • QS Batterymarch Financial Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Automatic Data Processing position peaked at $744K in Q1 2014.
  • 1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.