Wilmington Trust National Association’s Automatic Data Processing ADP Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$8.15M	Sell	117,073 -4,982	-4%	-$340K	0.28%	88
2014 Q1	$8.28M	Sell	122,055 -3,925	-3%	-$267K	0.3%	83
2013 Q4	$8.94M	Buy	125,980 +11,215	+10%	+$754K	0.33%	80
2013 Q3	$7.29M	Buy	114,765 +34,989	+44%	+$2.22M	0.29%	83
2013 Q2	$4.82M	Buy	+79,776	New	+$4.76M	0.21%	107

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's ADP Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Automatic Data Processing (ADP) stake by 4.1% in Q2 2014, selling an estimated $340K and leaving 117,073 shares worth $8.15M. The position accounts for 0.28% of the portfolio, ranked #88.

Wilmington Trust National Association first reported a position in ADP in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.94M in Q4 2013. 1,043 funds tracked by Wall St. Rank hold ADP as of Q2 2014.

Wilmington Trust National Association held 117,073 shares of Automatic Data Processing worth $8.15M as of Q2 2014.
Wilmington Trust National Association sold 4,982 Automatic Data Processing shares in Q2 2014, an estimated $340K.
Automatic Data Processing made up 0.28% of Wilmington Trust National Association's portfolio in Q2 2014, its #88 holding.
Wilmington Trust National Association first reported a position in Automatic Data Processing in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Automatic Data Processing position peaked at $8.94M in Q4 2013.
1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.