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	-3,800	Closed	-$157K	–	7828
2016 Q1	$157K	Sell	3,800 -26,100	-87%	-$916K	﹤0.01%	5315
2015 Q4	$986K	Buy	29,900 +29,600	+9,867%	+$996K	﹤0.01%	3159
2015 Q3	$9K	Sell	300 -100	-25%	-$3.24K	﹤0.01%	6520
2015 Q2	$13K	Buy	+400	New	+$15.2K	﹤0.01%	6350
2015 Q1	–	Sell	-14,000	Closed	-$507K	–	7658
2014 Q4	$507K	Sell	14,000 -50,000	-78%	-$1.72M	﹤0.01%	3878
2014 Q3	$2.27M	Sell	64,000 -241,300	-79%	-$8.55M	﹤0.01%	2451
2014 Q2	$10.7M	Buy	305,300 +31,300	+11%	+$1M	0.01%	1220
2014 Q1	$8.21M	Sell	274,000 -176,000	-39%	-$5.81M	0.01%	1313
2013 Q4	$18.2M	Sell	450,000 -608,800	-57%	-$25M	0.02%	828
2013 Q3	$43.1M	Sell	1,058,800 -66,800	-6%	-$2.75M	0.04%	400
2013 Q2	$44.9M	Buy	+1,125,600	New	+$47.9M	0.04%	346

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.