Bank of New York Mellon’s ADT Corp ADT Stock Holding History

Bank of New York Mellon’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	-1,597,463	Closed	-$65.9M	–	4402
2016 Q1	$65.9M	Sell	1,597,463 -35,763	-2%	-$1.25M	0.02%	740
2015 Q4	$53.9M	Sell	1,633,226 -136,893	-8%	-$4.61M	0.02%	808
2015 Q3	$52.9M	Sell	1,770,119 -112,654	-6%	-$3.65M	0.02%	807
2015 Q2	$63.2M	Sell	1,882,773 -93,620	-5%	-$3.57M	0.02%	775
2015 Q1	$82.1M	Sell	1,976,393 -64,930	-3%	-$2.44M	0.02%	681
2014 Q4	$74M	Buy	2,041,323 +72,330	+4%	+$2.49M	0.02%	706
2014 Q3	$69.8M	Sell	1,968,993 -43,326	-2%	-$1.54M	0.02%	708
2014 Q2	$70.3M	Sell	2,012,319 -95,954	-5%	-$3.08M	0.02%	734
2014 Q1	$63.1M	Sell	2,108,273 -351,025	-14%	-$11.6M	0.02%	775
2013 Q4	$99.5M	Sell	2,459,298 -574,152	-19%	-$23.6M	0.03%	576
2013 Q3	$123M	Sell	3,033,450 -759,672	-20%	-$31.2M	0.04%	481
2013 Q2	$151M	Buy	+3,793,122	New	+$161M	0.05%	392

Other funds holding ADT

LTI

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

Bank of New York Mellon's ADT Position: Q2 2016 in Review

Bank of New York Mellon sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,597,463 shares — an estimated $65.9M sold.

Bank of New York Mellon first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $151M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Bank of New York Mellon reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 1,597,463 ADT Corp shares in Q2 2016, an estimated $65.9M.
Bank of New York Mellon first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's ADT Corp position peaked at $151M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.