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

Solaris 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
2014
Q2 		– Sell
-57
Closed -$4K – 202
2014
Q1 		$4K Hold
57
– – ﹤0.01% 202
2013
Q4 		$4K Hold
57
– – ﹤0.01% 224
2013
Q3 		$4K Buy
+57
New +$3.62K ﹤0.01% 224

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Solaris Asset Management's ADP Position: Q2 2014 in Review

Solaris Asset Management sold out of Automatic Data Processing (ADP) in Q2 2014, closing a stake of 57 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in ADP in Q3 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 1,043 funds tracked by Wall St. Rank hold ADP as of Q2 2014.

  • Solaris Asset Management reported no remaining Automatic Data Processing position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 57 Automatic Data Processing shares in Q2 2014, an estimated $4K.
  • Solaris Asset Management first reported a position in Automatic Data Processing in Q3 2013 and held it in 3 quarters.
  • Solaris Asset Management's Automatic Data Processing position peaked at $4K in Q1 2014.
  • 1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.