BlackRock Fund Advisors’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,700,997
Closed -$111M 4382
2016
Q1
$111M Sell
2,700,997
-32,216
-1% -$1.33M 0.03% 874
2015
Q4
$90.1M Buy
2,733,213
+174,680
+7% +$5.76M 0.02% 1040
2015
Q3
$76.5M Buy
2,558,533
+140,435
+6% +$4.2M 0.02% 1118
2015
Q2
$81.2M Sell
2,418,098
-39,749
-2% -$1.33M 0.02% 1166
2015
Q1
$102M Buy
2,457,847
+2,677
+0.1% +$111K 0.02% 987
2014
Q4
$89M Buy
2,455,170
+86,138
+4% +$3.12M 0.02% 1035
2014
Q3
$84M Buy
2,369,032
+68,837
+3% +$2.44M 0.02% 984
2014
Q2
$80.4M Buy
2,300,195
+18,922
+0.8% +$661K 0.02% 1066
2014
Q1
$68.3M Sell
2,281,273
-237,417
-9% -$7.11M 0.02% 1165
2013
Q4
$102M Sell
2,518,690
-52,302
-2% -$2.12M 0.03% 827
2013
Q3
$105M Sell
2,570,992
-151,928
-6% -$6.18M 0.04% 715
2013
Q2
$109M Buy
+2,722,920
New +$109M 0.04% 610