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

Zions 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
Q3 		– Sell
-171
Closed -$12K – 223
2014
Q2 		$12K Sell
171
-80
-32% -$5.46K 0.02% 163
2014
Q1 		$17K Hold
251
– – 0.02% 150
2013
Q4 		$18K Hold
251
– – 0.02% 143
2013
Q3 		$16K Hold
251
– – 0.02% 134
2013
Q2 		$15K Buy
+251
New +$15K 0.02% 138

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zions Trust National Association's ADP Position: Q3 2014 in Review

Zions Trust National Association sold out of Automatic Data Processing (ADP) in Q3 2014, closing a stake of 171 shares — an estimated $12K sold.

Zions Trust National Association first reported a position in ADP in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q4 2013. 1,044 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

  • Zions Trust National Association reported no remaining Automatic Data Processing position as of Q3 2014 after selling out during the quarter.
  • Zions Trust National Association sold 171 Automatic Data Processing shares in Q3 2014, an estimated $12K.
  • Zions Trust National Association first reported a position in Automatic Data Processing in Q2 2013 and held it in 5 quarters.
  • Zions Trust National Association's Automatic Data Processing position peaked at $18K in Q4 2013.
  • 1,044 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.