Boston Advisors’s ADT Corp ADT Stock Holding History

Boston 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	-496,184	Closed	-$20.5M	–	713
2016 Q1	$20.5M	Buy	496,184 +4,176	+0.8%	+$147K	0.5%	55
2015 Q4	$16.2M	Buy	+492,008	New	+$16.6M	0.38%	77
2013 Q3	–	Sell	-20,985	Closed	-$836K	–	611
2013 Q2	$836K	Buy	+20,985	New	+$892K	0.04%	263

Other funds holding ADT

LTI

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

Boston Advisors's ADT Position: Q2 2016 in Review

Boston Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 496,184 shares — an estimated $20.5M sold.

Boston Advisors first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Boston Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Boston Advisors sold 496,184 ADT Corp shares in Q2 2016, an estimated $20.5M.
Boston Advisors first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Boston Advisors's ADT Corp position peaked at $20.5M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.