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Rayner & Haynor’s Automatic Data Processing ADP Stock Holding History

Rayner & Haynor’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 		$293K Hold
4,015
– – 0.22% 75
2014
Q2 		$279K Hold
4,015
– – 0.21% 75
2014
Q1 		$272K Sell
4,015
-513
-11% -$34.9K 0.21% 78
2013
Q4 		$321K Buy
+4,528
New +$305K 0.25% 72

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

Rayner & Haynor's ADP Position: Q3 2014 in Review

Rayner & Haynor held its Automatic Data Processing (ADP) position steady in Q3 2014 at 4,015 shares worth $293K. The position accounts for 0.22% of the portfolio, ranked #75.

Rayner & Haynor first reported a position in ADP in Q4 2013 and has held it in 4 quarters since. The position peaked at $321K in Q4 2013. 1,043 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

  • Rayner & Haynor held 4,015 shares of Automatic Data Processing worth $293K as of Q3 2014.
  • Rayner & Haynor left its Automatic Data Processing share count unchanged in Q3 2014.
  • Automatic Data Processing made up 0.22% of Rayner & Haynor's portfolio in Q3 2014, its #75 holding.
  • Rayner & Haynor first reported a position in Automatic Data Processing in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Automatic Data Processing position peaked at $321K in Q4 2013.
  • 1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.