BOK Financial’s ADT Corp ADT Stock Holding History

BOK Financial’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	-7,975	Closed	-$329K	–	898
2016 Q1	$329K	Buy	+7,975	New	+$280K	0.01%	677
2014 Q2	–	Sell	-21,231	Closed	-$636K	–	962
2014 Q1	$636K	Sell	21,231 -9,001	-30%	-$297K	0.02%	558
2013 Q4	$1.22M	Buy	+30,232	New	+$1.24M	0.04%	400

Other funds holding ADT

LTI

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

BOK Financial's ADT Position: Q2 2016 in Review

BOK Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 7,975 shares — an estimated $329K sold.

BOK Financial first reported a position in ADT in Q4 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

BOK Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
BOK Financial sold 7,975 ADT Corp shares in Q2 2016, an estimated $329K.
BOK Financial first reported a position in ADT Corp in Q4 2013 and held it in 3 quarters.
BOK Financial's ADT Corp position peaked at $1.22M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on BOK Financial's 13F filing for Q2 2016, filed 12 Aug 2016.