Bank of America’s ADT Corp ADT Stock Holding History

Bank of America’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 Q2	–	Sell	-772,050	Closed	-$31.9M	–	7685
2016 Q1	$31.9M	Sell	772,050 -517,620	-40%	-$18.2M	0.01%	1206
2015 Q4	$42.5M	Buy	1,289,670 +80,477	+7%	+$2.71M	0.01%	1100
2015 Q3	$36.2M	Buy	1,209,193 +657,541	+119%	+$21.3M	0.01%	1188
2015 Q2	$18.5M	Sell	551,652 -5,344	-1%	-$204K	0.01%	1462
2015 Q1	$23.1M	Buy	556,996 +12,706	+2%	+$477K	0.01%	1257
2014 Q4	$19.7M	Sell	544,290 -13,920	-2%	-$479K	0.01%	1395
2014 Q3	$19.8M	Sell	558,210 -53,582	-9%	-$1.9M	0.01%	1407
2014 Q2	$21.4M	Buy	611,792 +91,646	+18%	+$2.94M	0.01%	1359
2014 Q1	$15.6M	Buy	520,146 +103,853	+25%	+$3.43M	0.01%	1450
2013 Q4	$16.8M	Buy	416,293 +32,219	+8%	+$1.33M	0.01%	1441
2013 Q3	$15.6M	Sell	384,074 -50,403	-12%	-$2.07M	0.01%	1433
2013 Q2	$17.3M	Buy	+434,477	New	+$18.5M	0.01%	1307

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America's ADT Position: Q2 2016 in Review

Bank of America sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 772,050 shares — an estimated $31.9M sold.

Bank of America first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $42.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Bank of America reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Bank of America sold 772,050 ADT Corp shares in Q2 2016, an estimated $31.9M.
Bank of America first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Bank of America's ADT Corp position peaked at $42.5M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.