BNP Paribas Financial Markets’s ADT Corp ADT Stock Holding History

BNP Paribas Financial Markets’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	-114,157	Closed	-$4.71M	–	3625
2016 Q1	$4.71M	Buy	114,157 +30,280	+36%	+$1.06M	0.02%	581
2015 Q4	$2.77M	Buy	83,877 +58,487	+230%	+$1.97M	0.01%	829
2015 Q3	$759K	Sell	25,390 -39,420	-61%	-$1.28M	﹤0.01%	1149
2015 Q2	$2.18M	Buy	64,810 +19,555	+43%	+$745K	0.01%	841
2015 Q1	$1.88M	Sell	45,255 -48,124	-52%	-$1.81M	0.01%	903
2014 Q4	$3.38M	Buy	93,379 +18,838	+25%	+$648K	0.01%	747
2014 Q3	$2.64M	Buy	74,541 +29,607	+66%	+$1.05M	﹤0.01%	930
2014 Q2	$1.57M	Sell	44,934 -27,766	-38%	-$890K	﹤0.01%	1045
2014 Q1	$2.2M	Sell	72,700 -24,574	-25%	-$811K	﹤0.01%	895
2013 Q4	$3.94M	Sell	97,274 -11,274	-10%	-$464K	﹤0.01%	706
2013 Q3	$4.41M	Buy	+108,548	New	+$4.46M	﹤0.01%	742

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BNP Paribas Financial Markets's ADT Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 114,157 shares — an estimated $4.71M sold.

BNP Paribas Financial Markets first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $4.71M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

BNP Paribas Financial Markets reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 114,157 ADT Corp shares in Q2 2016, an estimated $4.71M.
BNP Paribas Financial Markets first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's ADT Corp position peaked at $4.71M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.