Sarasin & Partners’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-439,959	Closed	-$45M	–	111
2017 Q1	$45M	Sell	439,959 -7,221	-2%	-$739K	0.88%	42
2016 Q4	$46M	Sell	447,180 -14,953	-3%	-$1.54M	0.78%	45
2016 Q3	$40.8M	Sell	462,133 -15,321	-3%	-$1.35M	0.64%	51
2016 Q2	$43.9M	Sell	477,454 -33,995	-7%	-$3.12M	0.73%	45
2016 Q1	$45.9M	Sell	511,449 -7,787	-1%	-$699K	0.75%	43
2015 Q4	$44M	Sell	519,236 -17,112	-3%	-$1.45M	0.73%	43
2015 Q3	$43.1M	Sell	536,348 -2,099	-0.4%	-$169K	0.78%	42
2015 Q2	$43.2M	Sell	538,447 -1,110,676	-67%	-$89.1M	0.71%	46
2015 Q1	$141M	Sell	1,649,123 -171,813	-9%	-$14.7M	2.16%	15
2014 Q4	$152M	Sell	1,820,936 -562,498	-24%	-$46.9M	2.27%	14
2014 Q3	$198M	Sell	2,383,434 -259,669	-10%	-$21.6M	2.72%	11
2014 Q2	$210M	Buy	2,643,103 +14,880	+0.6%	+$1.18M	2.93%	11
2014 Q1	$203M	Sell	2,628,223 -44,349	-2%	-$3.43M	2.9%	11
2013 Q4	$216M	Sell	2,672,572 -76,175	-3%	-$6.15M	3.02%	11
2013 Q3	$199M	Buy	2,748,747 +893,004	+48%	+$64.6M	3.03%	10
2013 Q2	$128M	Buy	+1,855,743	New	+$128M	1.82%	22