AllSquare Wealth Management’s ADT Corp ADT Stock Holding History

AllSquare Wealth Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-750	Closed	-$25K	–	326
2015 Q4	$25K	Hold	750	–	–	0.03%	157
2015 Q3	$22K	Hold	750	–	–	0.02%	161
2015 Q2	$25K	Hold	750	–	–	0.02%	159
2015 Q1	$31K	Hold	750	–	–	0.03%	149
2014 Q4	$27K	Buy	+750	New	+$25.8K	0.03%	153

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AllSquare Wealth Management's ADT Position: Q1 2016 in Review

AllSquare Wealth Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 750 shares — an estimated $25K sold.

AllSquare Wealth Management first reported a position in ADT in Q4 2014 and held it in 5 quarters. The position peaked at $31K in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

AllSquare Wealth Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
AllSquare Wealth Management sold 750 ADT Corp shares in Q1 2016, an estimated $25K.
AllSquare Wealth Management first reported a position in ADT Corp in Q4 2014 and held it in 5 quarters.
AllSquare Wealth Management's ADT Corp position peaked at $31K in Q1 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.