Westport Resources Management’s Automatic Data Processing ADP Stock Holding History

Westport Resources 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
2016 Q3	$141K	Hold	1,600	–	–	0.1%	179
2016 Q2	$147K	Hold	1,600	–	–	0.05%	264
2016 Q1	$144K	Sell	1,600 -385	-19%	-$32.3K	0.05%	271
2015 Q4	$168K	Hold	1,985	–	–	0.05%	280
2015 Q3	$160K	Hold	1,985	–	–	0.05%	295
2015 Q2	$159K	Hold	1,985	–	–	0.04%	325
2015 Q1	$170K	Hold	1,985	–	–	0.05%	320
2014 Q4	$165K	Sell	1,985 -276	-12%	-$22.4K	0.04%	329
2014 Q3	$165K	Hold	2,261	–	–	0.05%	328
2014 Q2	$157K	Hold	2,261	–	–	0.04%	342
2014 Q1	$153K	Hold	2,261	–	–	0.04%	338
2013 Q4	$160K	Hold	2,261	–	–	0.05%	322
2013 Q3	$144K	Hold	2,261	–	–	0.05%	311
2013 Q2	$137K	Buy	+2,261	New	+$135K	0.05%	309

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Westport Resources Management's ADP Position: Q3 2016 in Review

Westport Resources Management held its Automatic Data Processing (ADP) position steady in Q3 2016 at 1,600 shares worth $141K. The position accounts for 0.1% of the portfolio, ranked #179.

Westport Resources Management first reported a position in ADP in Q2 2013 and has held it in 14 quarters since. The position peaked at $170K in Q1 2015. 1,109 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

Westport Resources Management held 1,600 shares of Automatic Data Processing worth $141K as of Q3 2016.
Westport Resources Management left its Automatic Data Processing share count unchanged in Q3 2016.
Automatic Data Processing made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #179 holding.
Westport Resources Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Automatic Data Processing position peaked at $170K in Q1 2015.
1,109 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.