Virginia Retirement System’s Automatic Data Processing ADP Stock Holding History

Virginia Retirement System’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	$14.7M	Buy	+163,678	New	+$13.7M	0.21%	147

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

Virginia Retirement System's ADP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Automatic Data Processing (ADP) in Q1 2016: 163,678 shares worth $14.7M. The stake represents 0.21% of the portfolio and ranks #147 among its holdings.

1,100 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Virginia Retirement System held 163,678 shares of Automatic Data Processing worth $14.7M as of Q1 2016.
Automatic Data Processing was a new Virginia Retirement System position in Q1 2016.
Automatic Data Processing made up 0.21% of Virginia Retirement System's portfolio in Q1 2016, its #147 holding.
1,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.