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Reliance Trust’s Automatic Data Processing ADP Stock Holding History

Reliance Trust’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
Q1 		– Sell
-6,629
Closed -$553K – 10
2014
Q4 		$553K Sell
6,629
-1,550
-19% -$126K 0.64% 49
2014
Q3 		$596K Sell
8,179
-190
-2% -$13.7K 0.69% 44
2014
Q2 		$583K Sell
8,369
-1,991
-19% -$136K 0.65% 46
2014
Q1 		$702K Sell
10,360
-555
-5% -$37.8K 0.69% 44
2013
Q4 		$774K Sell
10,915
-2,418
-18% -$163K 0.74% 43
2013
Q3 		$847K Sell
13,333
-7,340
-36% -$466K 0.83% 37
2013
Q2 		$1.25M Buy
+20,673
New +$1.23M 0.82% 30

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's ADP Position: Q1 2015 in Review

Reliance Trust sold out of Automatic Data Processing (ADP) in Q1 2015, closing a stake of 6,629 shares — an estimated $553K sold.

Reliance Trust first reported a position in ADP in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2013. 1,082 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

  • Reliance Trust reported no remaining Automatic Data Processing position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 6,629 Automatic Data Processing shares in Q1 2015, an estimated $553K.
  • Reliance Trust first reported a position in Automatic Data Processing in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Automatic Data Processing position peaked at $1.25M in Q2 2013.
  • 1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.