Citigroup’s ADT Corp ADT Stock Holding History

Citigroup’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	-321,503	Closed	-$13.3M	–	7827
2016 Q1	$13.3M	Buy	321,503 +223,474	+228%	+$7.84M	0.01%	814
2015 Q4	$3.23M	Buy	98,029 +33,297	+51%	+$1.12M	﹤0.01%	2092
2015 Q3	$1.94M	Sell	64,732 -15,354	-19%	-$498K	﹤0.01%	2471
2015 Q2	$2.69M	Sell	80,086 -65,351	-45%	-$2.49M	﹤0.01%	2270
2015 Q1	$6.04M	Buy	145,437 +57,353	+65%	+$2.15M	0.01%	1586
2014 Q4	$3.19M	Sell	88,084 -74,278	-46%	-$2.56M	﹤0.01%	2128
2014 Q3	$5.76M	Sell	162,362 -479,944	-75%	-$17M	0.01%	1720
2014 Q2	$22.4M	Buy	642,306 +539,864	+527%	+$17.3M	0.02%	716
2014 Q1	$3.07M	Sell	102,442 -652,580	-86%	-$21.5M	﹤0.01%	2072
2013 Q4	$30.6M	Buy	755,022 +480,793	+175%	+$19.8M	0.03%	565
2013 Q3	$11.2M	Buy	274,229 +115,945	+73%	+$4.77M	0.01%	1090
2013 Q2	$6.31M	Buy	+158,284	New	+$6.73M	0.01%	1418

Other funds holding ADT

LTI

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

Citigroup's ADT Position: Q2 2016 in Review

Citigroup sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 321,503 shares — an estimated $13.3M sold.

Citigroup first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $30.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Citigroup reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Citigroup sold 321,503 ADT Corp shares in Q2 2016, an estimated $13.3M.
Citigroup first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Citigroup's ADT Corp position peaked at $30.6M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.