CIBC Asset Management’s ADT Corp ADT Stock Holding History

CIBC Asset Management’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	-17,600	Closed	-$726K	–	984
2016 Q1	$726K	Buy	17,600 +27	+0.2%	+$947	0.01%	616
2015 Q4	$580K	Sell	17,573 -467	-3%	-$15.7K	﹤0.01%	646
2015 Q3	$539K	Sell	18,040 -7,864	-30%	-$255K	﹤0.01%	654
2015 Q2	$870K	Buy	25,904 +891	+4%	+$33.9K	0.01%	589
2015 Q1	$1.04M	Sell	25,013 -1,367	-5%	-$51.3K	0.01%	542
2014 Q4	$956K	Buy	26,380 +4,029	+18%	+$139K	0.01%	555
2014 Q3	$793K	Sell	22,351 -11,440	-34%	-$406K	﹤0.01%	621
2014 Q2	$1.18M	Sell	33,791 -798	-2%	-$25.6K	0.01%	535
2014 Q1	$1.04M	Buy	34,589 +8,389	+32%	+$277K	0.01%	571
2013 Q4	$1.06M	Sell	26,200 -984	-4%	-$40.5K	0.01%	541
2013 Q3	$1.1M	Sell	27,184 -77,469	-74%	-$3.19M	0.01%	509
2013 Q2	$4.17M	Buy	+104,653	New	+$4.45M	0.03%	222

Other funds holding ADT

LTI

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

CIBC Asset Management's ADT Position: Q2 2016 in Review

CIBC Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 17,600 shares — an estimated $726K sold.

CIBC Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $4.17M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

CIBC Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
CIBC Asset Management sold 17,600 ADT Corp shares in Q2 2016, an estimated $726K.
CIBC Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
CIBC Asset Management's ADT Corp position peaked at $4.17M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.