BNP Paribas Asset Management’s ADT Corp ADT Stock Holding History

BNP Paribas Asset Management’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	-20,506	Closed	-$846K	–	1126
2016 Q1	$846K	Sell	20,506 -1,465	-7%	-$51.4K	0.01%	834
2015 Q4	$725K	Sell	21,971 -611,223	-97%	-$20.6M	0.01%	854
2015 Q3	$18.9M	Buy	633,194 +101,021	+19%	+$3.28M	0.17%	177
2015 Q2	$17.9M	Sell	532,173 -15,139	-3%	-$577K	0.14%	202
2015 Q1	$22.7M	Buy	547,312 +83,791	+18%	+$3.14M	0.17%	175
2014 Q4	$16.8M	Buy	463,521 +5,968	+1%	+$205K	0.14%	199
2014 Q3	$16.2M	Buy	457,553 +68,663	+18%	+$2.43M	0.13%	205
2014 Q2	$13.6M	Buy	388,890 +130,359	+50%	+$4.18M	0.11%	242
2014 Q1	$7.74M	Buy	258,531 +154,089	+148%	+$5.09M	0.06%	333
2013 Q4	$4.23M	Sell	104,442 -12,607	-11%	-$519K	0.03%	436
2013 Q3	$4.76M	Sell	117,049 -133,868	-53%	-$5.5M	0.04%	382
2013 Q2	$10M	Buy	+250,917	New	+$10.7M	0.07%	303

Other funds holding ADT

LTI

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

BNP Paribas Asset Management's ADT Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 20,506 shares — an estimated $846K sold.

BNP Paribas Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $22.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

BNP Paribas Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 20,506 ADT Corp shares in Q2 2016, an estimated $846K.
BNP Paribas Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
BNP Paribas Asset Management's ADT Corp position peaked at $22.7M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.