Canada Life
ADT

Canada Life’s ADT Corp ADT Stock Holding History

Canada Life’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
-1,119,621
Closed -$46.1M – 2545
2016
Q1 		$46.1M Sell
1,119,621
-358,454
-24% -$12.6M 0.17% 141
2015
Q4 		$48.8M Sell
1,478,075
-103,626
-7% -$3.49M 0.19% 123
2015
Q3 		$47.4M Sell
1,581,701
-138,241
-8% -$4.48M 0.19% 120
2015
Q2 		$57.7M Sell
1,719,942
-180,617
-10% -$6.88M 0.2% 114
2015
Q1 		$78.7M Buy
1,900,559
+179,823
+10% +$6.75M 0.27% 87
2014
Q4 		$62.2M Sell
1,720,736
-341,051
-17% -$11.7M 0.21% 110
2014
Q3 		$73.4M Buy
2,061,787
+60,872
+3% +$2.16M 0.25% 97
2014
Q2 		$69.7M Buy
2,000,915
+234,963
+13% +$7.53M 0.23% 104
2014
Q1 		$52.5M Buy
1,765,952
+83,035
+5% +$2.74M 0.18% 127
2013
Q4 		$68.5M Buy
1,682,917
+548,655
+48% +$22.6M 0.24% 91
2013
Q3 		$46M Buy
1,134,262
+265,699
+31% +$10.9M 0.18% 118
2013
Q2 		$34.7M Buy
+868,563
New +$36.9M 0.23% 91

Other funds holding ADT

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

Canada Life's ADT Position: Q2 2016 in Review

Canada Life sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,119,621 shares — an estimated $46.1M sold.

Canada Life first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $78.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Canada Life reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 1,119,621 ADT Corp shares in Q2 2016, an estimated $46.1M.
  • Canada Life first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Canada Life's ADT Corp position peaked at $78.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.