Sequent Asset Management’s Automatic Data Processing ADP Stock Holding History

Sequent Asset Management’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
2016 Q3	–	Sell	-13,957	Closed	-$1.28M	–	57
2016 Q2	$1.28M	Hold	13,957	–	–	0.85%	21
2016 Q1	$1.25M	Sell	13,957 -405	-3%	-$33.9K	0.86%	24
2015 Q4	$1.22M	Hold	14,362	–	–	0.89%	22
2015 Q3	$1.15M	Hold	14,362	–	–	0.87%	25
2015 Q2	$1.15M	Sell	14,362 -150	-1%	-$12.8K	0.8%	28
2015 Q1	$1.24M	Sell	14,512 -158	-1%	-$13.6K	0.9%	27
2014 Q4	$1.22M	Sell	14,670 -127	-0.9%	-$10.3K	0.88%	30
2014 Q3	$1.08M	Hold	14,797	–	–	0.81%	31
2014 Q2	$1.03M	Buy	14,797 +399	+3%	+$27.2K	0.74%	32
2014 Q1	$976K	Sell	14,398 -203	-1%	-$13.8K	0.77%	33
2013 Q4	$1.03M	Hold	14,601	–	–	0.88%	29
2013 Q3	$928K	Sell	14,601 -6,041	-29%	-$384K	0.85%	30
2013 Q2	$1.25M	Buy	+20,642	New	+$1.23M	1.46%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Sequent Asset Management's ADP Position: Q3 2016 in Review

Sequent Asset Management sold out of Automatic Data Processing (ADP) in Q3 2016, closing a stake of 13,957 shares — an estimated $1.28M sold.

Sequent Asset Management first reported a position in ADP in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q2 2016. 1,110 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

Sequent Asset Management reported no remaining Automatic Data Processing position as of Q3 2016 after selling out during the quarter.
Sequent Asset Management sold 13,957 Automatic Data Processing shares in Q3 2016, an estimated $1.28M.
Sequent Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 13 quarters.
Sequent Asset Management's Automatic Data Processing position peaked at $1.28M in Q2 2016.
1,110 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Sequent Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.