Quest Investment Management’s Automatic Data Processing ADP Stock Holding History

Quest Investment 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 Q4	–	Sell	-77,969	Closed	-$5.69M	–	126
2014 Q3	$5.69M	Sell	77,969 -19,758	-20%	-$1.43M	0.6%	79
2014 Q2	$6.8M	Sell	97,727 -8,213	-8%	-$561K	0.67%	79
2014 Q1	$7.19M	Sell	105,940 -77	-0.1%	-$5.25K	0.67%	76
2013 Q4	$7.52M	Sell	106,017 -31,825	-23%	-$2.14M	0.65%	83
2013 Q3	$8.76M	Sell	137,842 -193,208	-58%	-$12.3M	0.75%	81
2013 Q2	$20M	Buy	+331,050	New	+$19.8M	1.51%	23

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

Quest Investment Management's ADP Position: Q4 2014 in Review

Quest Investment Management sold out of Automatic Data Processing (ADP) in Q4 2014, closing a stake of 77,969 shares — an estimated $5.69M sold.

Quest Investment Management first reported a position in ADP in Q2 2013 and held it in 6 quarters. The position peaked at $20M in Q2 2013. 1,081 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

Quest Investment Management reported no remaining Automatic Data Processing position as of Q4 2014 after selling out during the quarter.
Quest Investment Management sold 77,969 Automatic Data Processing shares in Q4 2014, an estimated $5.69M.
Quest Investment Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 6 quarters.
Quest Investment Management's Automatic Data Processing position peaked at $20M in Q2 2013.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.