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

Sarasin & Partners’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
2017
Q2 		– Sell
-439,959
Closed -$45M – 111
2017
Q1 		$45M Sell
439,959
-7,221
-2% -$737K 0.88% 42
2016
Q4 		$46M Sell
447,180
-14,953
-3% -$1.4M 0.78% 45
2016
Q3 		$40.8M Sell
462,133
-15,321
-3% -$1.39M 0.64% 51
2016
Q2 		$43.9M Sell
477,454
-33,995
-7% -$3M 0.73% 45
2016
Q1 		$45.9M Sell
511,449
-7,787
-1% -$653K 0.75% 43
2015
Q4 		$44M Sell
519,236
-17,112
-3% -$1.47M 0.73% 43
2015
Q3 		$43.1M Sell
536,348
-2,099
-0.4% -$168K 0.78% 42
2015
Q2 		$43.2M Sell
538,447
-1,110,676
-67% -$94.7M 0.71% 46
2015
Q1 		$141M Sell
1,649,123
-171,813
-9% -$14.8M 2.16% 15
2014
Q4 		$152M Sell
1,820,936
-893,795
-33% -$72.4M 2.27% 14
2014
Q3 		$198M Sell
2,714,731
-295,763
-10% -$21.4M 2.72% 11
2014
Q2 		$210M Buy
3,010,494
+16,948
+0.6% +$1.16M 2.93% 11
2014
Q1 		$203M Sell
2,993,546
-50,514
-2% -$3.44M 2.9% 11
2013
Q4 		$216M Sell
3,044,060
-86,763
-3% -$5.84M 3.02% 11
2013
Q3 		$199M Buy
3,130,823
+1,017,132
+48% +$64.6M 3.03% 10
2013
Q2 		$128M Buy
+2,113,691
New +$126M 1.82% 22

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sarasin & Partners's ADP Position: Q2 2017 in Review

Sarasin & Partners sold out of Automatic Data Processing (ADP) in Q2 2017, closing a stake of 439,959 shares — an estimated $45M sold.

Sarasin & Partners first reported a position in ADP in Q2 2013 and held it in 16 quarters. The position peaked at $216M in Q4 2013. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Sarasin & Partners reported no remaining Automatic Data Processing position as of Q2 2017 after selling out during the quarter.
  • Sarasin & Partners sold 439,959 Automatic Data Processing shares in Q2 2017, an estimated $45M.
  • Sarasin & Partners first reported a position in Automatic Data Processing in Q2 2013 and held it in 16 quarters.
  • Sarasin & Partners's Automatic Data Processing position peaked at $216M in Q4 2013.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Sarasin & Partners's 13F filing for Q2 2017, filed 3 Aug 2017.