Canada Pension Plan Investment Board
ADT

Canada Pension Plan Investment Board’s ADT Corp ADT Stock Holding History

Canada Pension Plan Investment Board’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
-10,318
Closed -$426K – 1227
2016
Q1 		$426K Hold
10,318
– – ﹤0.01% 935
2015
Q4 		$340K Sell
10,318
-8,943
-46% -$301K ﹤0.01% 961
2015
Q3 		$576K Sell
19,261
-24,100
-56% -$781K ﹤0.01% 926
2015
Q2 		$1.46M Sell
43,361
-29,082
-40% -$1.11M ﹤0.01% 768
2015
Q1 		$3.01M Sell
72,443
-307,469
-81% -$11.5M 0.01% 687
2014
Q4 		$13.8M Buy
379,912
+109,430
+40% +$3.76M 0.04% 388
2014
Q3 		$9.59M Sell
270,482
-80,918
-23% -$2.87M 0.03% 466
2014
Q2 		$12.3M Sell
351,400
-71,300
-17% -$2.29M 0.04% 407
2014
Q1 		$12.7M Buy
422,700
+131,600
+45% +$4.34M 0.05% 376
2013
Q4 		$11.8M Sell
291,100
-586,308
-67% -$24.1M 0.05% 401
2013
Q3 		$35.7M Sell
877,408
-50,400
-5% -$2.07M 0.16% 155
2013
Q2 		$37M Buy
+927,808
New +$39.5M 0.18% 141

Other funds holding ADT

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

Canada Pension Plan Investment Board's ADT Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 10,318 shares — an estimated $426K sold.

Canada Pension Plan Investment Board first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $37M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10,318 ADT Corp shares in Q2 2016, an estimated $426K.
  • Canada Pension Plan Investment Board first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's ADT Corp position peaked at $37M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.