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	-10,900	Closed	-$450K	–	7826
2016 Q1	$450K	Buy	10,900 +8,100	+289%	+$284K	﹤0.01%	4246
2015 Q4	$92K	Sell	2,800 -8,000	-74%	-$269K	﹤0.01%	5441
2015 Q3	$323K	Sell	10,800 -116,500	-92%	-$3.78M	﹤0.01%	4136
2015 Q2	$4.27M	Buy	127,300 +700	+0.6%	+$26.7K	﹤0.01%	1869
2015 Q1	$5.26M	Buy	126,600 +91,600	+262%	+$3.44M	0.01%	1687
2014 Q4	$1.27M	Sell	35,000 -85,000	-71%	-$2.92M	﹤0.01%	2890
2014 Q3	$4.25M	Buy	+120,000	New	+$4.25M	﹤0.01%	1966
2014 Q1	–	Sell	-207,900	Closed	-$8.41M	–	7367
2013 Q4	$8.41M	Buy	207,900 +75,000	+56%	+$3.09M	0.01%	1375
2013 Q3	$5.4M	Sell	132,900 -178,900	-57%	-$7.36M	0.01%	1697
2013 Q2	$12.4M	Buy	+311,800	New	+$13.3M	0.01%	937

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.