Virtu KCG Holdings’s Automatic Data Processing ADP Stock Holding History

Virtu KCG Holdings’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	-3,100	Closed	-$265K	–	3276
2015 Q1	$265K	Sell	3,100 -700	-18%	-$60.3K	0.01%	2052
2014 Q4	$317K	Sell	3,800 -8,957	-70%	-$726K	0.01%	2273
2014 Q3	$930K	Sell	12,757 -4,214	-25%	-$304K	0.02%	1027
2014 Q2	$1.18M	Sell	16,971 -25,286	-60%	-$1.73M	0.02%	1013
2014 Q1	$2.87M	Buy	42,257 +9,226	+28%	+$628K	0.04%	494
2013 Q4	$2.34M	Buy	33,031 +4,670	+16%	+$314K	0.03%	555
2013 Q3	$1.8M	Buy	+28,361	New	+$1.8M	0.02%	690

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Virtu KCG Holdings's ADP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Automatic Data Processing (ADP) stake by 57% in Q2 2017, selling an estimated $332K and leaving 2,495 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1872.

Virtu KCG Holdings first reported a position in ADP in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.05M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

Virtu KCG Holdings held 2,495 shares of Automatic Data Processing worth $256K as of Q2 2017.
Virtu KCG Holdings sold 3,283 Automatic Data Processing shares in Q2 2017, an estimated $332K.
Automatic Data Processing made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1872 holding.
Virtu KCG Holdings first reported a position in Automatic Data Processing in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Automatic Data Processing position peaked at $5.05M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.