Semper Trust’s Automatic Data Processing ADP Stock Holding History

Semper 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 Q2	$241K	Hold	3,000	–	–	0.11%	141
2015 Q1	$257K	Hold	3,000	–	–	0.11%	140
2014 Q4	$250K	Sell	3,000 -417	-12%	-$33.8K	0.1%	141
2014 Q3	$249K	Hold	3,417	–	–	0.12%	137
2014 Q2	$238K	Hold	3,417	–	–	0.09%	144
2014 Q1	$232K	Hold	3,417	–	–	0.09%	149
2013 Q4	$242K	Hold	3,417	–	–	0.1%	147
2013 Q3	$217K	Hold	3,417	–	–	0.1%	151
2013 Q2	$207K	Buy	+3,417	New	+$204K	0.12%	140

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Semper Trust's ADP Position: Q2 2015 in Review

Semper Trust held its Automatic Data Processing (ADP) position steady in Q2 2015 at 3,000 shares worth $241K. The position accounts for 0.11% of the portfolio, ranked #141.

Semper Trust first reported a position in ADP in Q2 2013 and has held it in 9 quarters since. The position peaked at $257K in Q1 2015. 1,088 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

Semper Trust held 3,000 shares of Automatic Data Processing worth $241K as of Q2 2015.
Semper Trust left its Automatic Data Processing share count unchanged in Q2 2015.
Automatic Data Processing made up 0.11% of Semper Trust's portfolio in Q2 2015, its #141 holding.
Semper Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Automatic Data Processing position peaked at $257K in Q1 2015.
1,088 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.