Stellar Capital Management’s Automatic Data Processing ADP Stock Holding History

Stellar Capital 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
2015 Q2	–	Sell	-2,925	Closed	-$250K	–	60
2015 Q1	$250K	Buy	2,925 +450	+18%	+$38.8K	0.24%	60
2014 Q4	$206K	Sell	2,475 -572	-19%	-$46.4K	0.22%	61
2014 Q3	$222K	Hold	3,047	–	–	0.24%	61
2014 Q2	$212K	Hold	3,047	–	–	0.23%	62
2014 Q1	$207K	Sell	3,047 -85	-3%	-$5.79K	0.23%	64
2013 Q4	$222K	Buy	+3,132	New	+$211K	0.24%	65

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stellar Capital Management's ADP Position: Q2 2015 in Review

Stellar Capital Management sold out of Automatic Data Processing (ADP) in Q2 2015, closing a stake of 2,925 shares — an estimated $250K sold.

Stellar Capital Management first reported a position in ADP in Q4 2013 and held it in 6 quarters. The position peaked at $250K in Q1 2015. 1,089 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

Stellar Capital Management reported no remaining Automatic Data Processing position as of Q2 2015 after selling out during the quarter.
Stellar Capital Management sold 2,925 Automatic Data Processing shares in Q2 2015, an estimated $250K.
Stellar Capital Management first reported a position in Automatic Data Processing in Q4 2013 and held it in 6 quarters.
Stellar Capital Management's Automatic Data Processing position peaked at $250K in Q1 2015.
1,089 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Stellar Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.