Copeland Capital Management’s ADT Corp ADT Stock Holding History

Copeland Capital 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	-196,655	Closed	-$8.11M	–	173
2016 Q1	$8.11M	Sell	196,655 -2,781	-1%	-$97.6K	0.56%	75
2015 Q4	$6.58M	Sell	199,436 -2,669	-1%	-$89.8K	0.37%	92
2015 Q3	$6.04M	Buy	+202,105	New	+$6.55M	0.37%	95

Other funds holding ADT

LTI

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

Copeland Capital Management's ADT Position: Q2 2016 in Review

Copeland Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 196,655 shares — an estimated $8.11M sold.

Copeland Capital Management first reported a position in ADT in Q3 2015 and held it in 3 quarters. The position peaked at $8.11M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Copeland Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Copeland Capital Management sold 196,655 ADT Corp shares in Q2 2016, an estimated $8.11M.
Copeland Capital Management first reported a position in ADT Corp in Q3 2015 and held it in 3 quarters.
Copeland Capital Management's ADT Corp position peaked at $8.11M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.