Boston Private Bank & Trust’s ADT Corp ADT Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$60K	Buy	1,457 +1,000	+219%	+$37.5K	﹤0.01%	537
2014 Q4	$17K	Sell	457 -36	-7%	-$1.24K	﹤0.01%	783
2014 Q3	$17K	Hold	493	–	–	﹤0.01%	800
2014 Q2	$17K	Sell	493 -201	-29%	-$6.44K	﹤0.01%	765
2014 Q1	$21K	Hold	694	–	–	﹤0.01%	751
2013 Q4	$28K	Buy	694 +51	+8%	+$2.1K	﹤0.01%	687
2013 Q3	$26K	Hold	643	–	–	﹤0.01%	656
2013 Q2	$26K	Buy	+643	New	+$27.3K	﹤0.01%	640

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Private Bank & Trust's ADT Position: Q1 2015 in Review

Boston Private Bank & Trust increased its ADT Corp (ADT) stake by 219% in Q1 2015, buying an estimated $37.5K and bringing the position to 1,457 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Boston Private Bank & Trust first reported a position in ADT in Q2 2013 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

Boston Private Bank & Trust held 1,457 shares of ADT Corp worth $60K as of Q1 2015.
Boston Private Bank & Trust bought 1,000 ADT Corp shares in Q1 2015, an estimated $37.5K.
ADT Corp made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #537 holding.
Boston Private Bank & Trust first reported a position in ADT Corp in Q2 2013 and has held it in 8 quarters since.
490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.