Barclays’s ADT Corp ADT Stock Holding History

Barclays’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	-142,678	Closed	-$5.85M	–	6950
2016 Q1	$5.85M	Buy	142,678 +34,701	+32%	+$1.22M	0.01%	1069
2015 Q4	$3.46M	Sell	107,977 -2,415	-2%	-$81.3K	﹤0.01%	1578
2015 Q3	$3.2M	Buy	110,392 +26,219	+31%	+$850K	﹤0.01%	1715
2015 Q2	$2.78M	Sell	84,173 -112,551	-57%	-$4.29M	﹤0.01%	1946
2015 Q1	$8.06M	Buy	196,724 +60,587	+45%	+$2.27M	0.01%	1218
2014 Q4	$4.9M	Sell	136,137 -164,019	-55%	-$5.64M	﹤0.01%	1720
2014 Q3	$10.5M	Buy	300,156 +219,229	+271%	+$7.77M	0.01%	1144
2014 Q2	$2.75M	Sell	80,927 -193,065	-70%	-$6.19M	﹤0.01%	2297
2014 Q1	$7.94M	Buy	273,992 +33,341	+14%	+$1.1M	0.01%	1326
2013 Q4	$9.63M	Sell	240,651 -48,132	-17%	-$1.98M	0.01%	1282
2013 Q3	$11.6M	Buy	288,783 +40,189	+16%	+$1.65M	0.01%	1039
2013 Q2	$9.91M	Buy	+248,594	New	+$10.6M	0.01%	1077

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Barclays's ADT Position: Q2 2016 in Review

Barclays sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 142,678 shares — an estimated $5.85M sold.

Barclays first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Barclays reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Barclays sold 142,678 ADT Corp shares in Q2 2016, an estimated $5.85M.
Barclays first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Barclays's ADT Corp position peaked at $11.6M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.