TD Securities (USA)’s Automatic Data Processing ADP Stock Holding History

TD Securities (USA)’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 Q1	$9K	Sell	103 -1	-1%	-$84	0.08%	105
2015 Q4	$9K	Sell	104 -162	-61%	-$14K	0.08%	104
2015 Q3	$21K	Sell	266 -189,889	-100%	-$15.2M	0.19%	112
2015 Q2	$15.3M	Buy	190,155 +19,462	+11%	+$1.66M	0.21%	124
2015 Q1	$14.6M	Sell	170,693 -12,360	-7%	-$1.06M	0.22%	109
2014 Q4	$15.3M	Sell	183,053 -8,547	-4%	-$693K	0.22%	114
2014 Q3	$12.3M	Sell	191,600 -359	-0.2%	-$25.9K	0.2%	122
2014 Q2	$13.4M	Buy	191,959 +11,865	+7%	+$810K	0.21%	116
2014 Q1	$12.2M	Sell	180,094 -13,369	-7%	-$911K	0.22%	112
2013 Q4	$13.7M	Buy	193,463 +5,173	+3%	+$348K	0.23%	107
2013 Q3	$12M	Sell	188,290 -154	-0.1%	-$9.79K	0.23%	102
2013 Q2	$11.4M	Buy	+188,444	New	+$11.2M	0.23%	103

Other funds holding ADP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

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

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

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

TD Securities (USA)'s ADP Position: Q1 2016 in Review

TD Securities (USA) reduced its Automatic Data Processing (ADP) stake by 0.96% in Q1 2016, selling an estimated $84 and leaving 103 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #105.

TD Securities (USA) first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.3M in Q4 2014. 1,101 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

TD Securities (USA) held 103 shares of Automatic Data Processing worth $9K as of Q1 2016.
TD Securities (USA) sold 1 Automatic Data Processing share in Q1 2016, an estimated $84.
Automatic Data Processing made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #105 holding.
TD Securities (USA) first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Automatic Data Processing position peaked at $15.3M in Q4 2014.
1,101 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.