Barings’s ADT Corp ADT Stock Holding History

Barings’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	-12,350	Closed	-$510K	–	1017
2016 Q1	$510K	Hold	12,350	–	–	0.01%	673
2015 Q4	$407K	Hold	12,350	–	–	0.01%	708
2015 Q3	$369K	Sell	12,350 -49,500	-80%	-$1.6M	0.01%	701
2015 Q2	$2.08M	Buy	61,850 +600	+1%	+$22.9K	0.06%	311
2015 Q1	$2.54M	Buy	61,250 +7,200	+13%	+$270K	0.06%	264
2014 Q4	$1.96M	Buy	54,050 +44,700	+478%	+$1.54M	0.04%	312
2014 Q3	$332K	Hold	9,350	–	–	0.01%	770
2014 Q2	$327K	Hold	9,350	–	–	0.01%	812
2014 Q1	$280K	Hold	9,350	–	–	0.01%	809
2013 Q4	$378K	Hold	9,350	–	–	0.02%	689
2013 Q3	$380K	Sell	9,350 -13,950	-60%	-$574K	0.02%	694
2013 Q2	$929K	Buy	+23,300	New	+$991K	0.04%	438

Other funds holding ADT

LTI

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

Barings's ADT Position: Q2 2016 in Review

Barings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 12,350 shares — an estimated $510K sold.

Barings first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.54M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Barings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Barings sold 12,350 ADT Corp shares in Q2 2016, an estimated $510K.
Barings first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Barings's ADT Corp position peaked at $2.54M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.