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	-6,700	Closed	-$275K	–	6951
2016 Q1	$275K	Sell	6,700 -4,800	-42%	-$168K	﹤0.01%	3621
2015 Q4	$368K	Sell	11,500 -3,900	-25%	-$131K	﹤0.01%	3443
2015 Q3	$447K	Sell	15,400 -2,300	-13%	-$74.6K	﹤0.01%	3449
2015 Q2	$584K	Sell	17,700 -9,000	-34%	-$343K	﹤0.01%	3349
2015 Q1	$1.09M	Sell	26,700 -12,700	-32%	-$477K	﹤0.01%	2882
2014 Q4	$1.42M	Sell	39,400 -11,100	-22%	-$382K	﹤0.01%	2851
2014 Q3	$1.77M	Sell	50,500 -209,300	-81%	-$7.42M	﹤0.01%	2777
2014 Q2	$8.83M	Sell	259,800 -178,500	-41%	-$5.72M	0.01%	1252
2014 Q1	$12.7M	Buy	438,300 +240,700	+122%	+$7.95M	0.01%	982
2013 Q4	$7.9M	Sell	197,600 -38,100	-16%	-$1.57M	0.01%	1441
2013 Q3	$9.43M	Buy	235,700 +9,000	+4%	+$370K	0.01%	1189
2013 Q2	$9.03M	Buy	+226,700	New	+$9.64M	0.01%	1148

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.