BlackRock Institutional Trust’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$191M Sell
2015
Q4
$168M Buy
2015
Q3
$150M Sell
2015
Q2
$171M Buy
2015
Q1
$198M Sell
2014
Q4
$178M Buy
2014
Q3
$169M Buy
2014
Q2
$165M Sell
2014
Q1
$142M Sell
2013
Q4
$208M Sell
2013
Q3
$215M Sell
2013
Q2
$289M Buy