V2 Capital’s Automatic Data Processing ADP Stock Holding History

V2 Capital’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 Q1	$5.43M	Sell	63,402 -15,863	-20%	-$1.37M	2.25%	10
2014 Q4	$6.61M	Sell	79,265 -14,091	-15%	-$1.14M	2.73%	22
2014 Q3	$6.81M	Sell	93,356 -5,572	-6%	-$402K	2.81%	13
2014 Q2	$6.89M	Buy	98,928 +53	+0.1%	+$3.62K	2.74%	19
2014 Q1	$6.71M	Buy	98,875 +3,095	+3%	+$211K	2.78%	14
2013 Q4	$6.79M	Buy	+95,780	New	+$6.44M	2.83%	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

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

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

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

MAA

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

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

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

V2 Capital's ADP Position: Q1 2015 in Review

V2 Capital reduced its Automatic Data Processing (ADP) stake by 20% in Q1 2015, selling an estimated $1.37M and leaving 63,402 shares worth $5.43M. The position accounts for 2.25% of the portfolio, ranked #10.

V2 Capital first reported a position in ADP in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.89M in Q2 2014. 1,081 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

V2 Capital held 63,402 shares of Automatic Data Processing worth $5.43M as of Q1 2015.
V2 Capital sold 15,863 Automatic Data Processing shares in Q1 2015, an estimated $1.37M.
Automatic Data Processing made up 2.25% of V2 Capital's portfolio in Q1 2015, its #10 holding.
V2 Capital first reported a position in Automatic Data Processing in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Automatic Data Processing position peaked at $6.89M in Q2 2014.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.