BlackRock Fund Advisors’s ADT Corp ADT Stock Holding History

BlackRock Fund Advisors’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	-2,700,997	Closed	-$111M	–	4382
2016 Q1	$111M	Sell	2,700,997 -32,216	-1%	-$1.13M	0.03%	874
2015 Q4	$90.1M	Buy	2,733,213 +174,680	+7%	+$5.88M	0.02%	1040
2015 Q3	$76.5M	Buy	2,558,533 +140,435	+6%	+$4.55M	0.02%	1118
2015 Q2	$81.2M	Sell	2,418,098 -39,749	-2%	-$1.51M	0.02%	1166
2015 Q1	$102M	Buy	2,457,847 +2,677	+0.1%	+$100K	0.02%	987
2014 Q4	$89M	Buy	2,455,170 +86,138	+4%	+$2.96M	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%	+$607K	0.02%	1066
2014 Q1	$68.3M	Sell	2,281,273 -237,417	-9%	-$7.84M	0.02%	1165
2013 Q4	$102M	Sell	2,518,690 -52,302	-2%	-$2.15M	0.03%	827
2013 Q3	$105M	Sell	2,570,992 -151,928	-6%	-$6.25M	0.04%	715
2013 Q2	$109M	Buy	+2,722,920	New	+$116M	0.04%	610

Other funds holding ADT

LTI

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

BlackRock Fund Advisors's ADT Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,700,997 shares — an estimated $111M sold.

BlackRock Fund Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

BlackRock Fund Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 2,700,997 ADT Corp shares in Q2 2016, an estimated $111M.
BlackRock Fund Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
BlackRock Fund Advisors's ADT Corp position peaked at $111M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.