Bank of Montreal
ADT

Bank of Montreal’s ADT Corp ADT Stock Holding History

Bank of Montreal’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
-184,337
Closed -$7.61M – 4567
2016
Q1 		$7.61M Sell
184,337
-267,332
-59% -$9.38M 0.01% 849
2015
Q4 		$14.9M Sell
451,669
-4,793
-1% -$161K 0.02% 593
2015
Q3 		$13.6M Sell
456,462
-696,107
-60% -$22.6M 0.02% 589
2015
Q2 		$38.7M Buy
1,152,569
+383,455
+50% +$14.6M 0.05% 337
2015
Q1 		$31.9M Buy
769,114
+27,413
+4% +$1.03M 0.04% 374
2014
Q4 		$26.9M Buy
741,701
+547,888
+283% +$18.8M 0.03% 400
2014
Q3 		$6.87M Buy
193,813
+171,347
+763% +$6.07M 0.01% 970
2014
Q2 		$785K Buy
22,466
+3,793
+20% +$122K ﹤0.01% 1867
2014
Q1 		$560K Sell
18,673
-749
-4% -$24.7K ﹤0.01% 1997
2013
Q4 		$786K Sell
19,422
-103,389
-84% -$4.25M ﹤0.01% 1589
2013
Q3 		$4.99M Buy
122,811
+56,256
+85% +$2.31M 0.01% 784
2013
Q2 		$2.65M Buy
+66,555
New +$2.83M ﹤0.01% 984

Other funds holding ADT

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

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

Bank of Montreal sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 184,337 shares — an estimated $7.61M sold.

Bank of Montreal first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $38.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Bank of Montreal reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 184,337 ADT Corp shares in Q2 2016, an estimated $7.61M.
  • Bank of Montreal first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's ADT Corp position peaked at $38.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.