CCM
ADT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-196,655
Closed -$8.11M – 173
2016
Q1 		$8.11M Sell
196,655
-2,781
-1% -$115K 0.56% 75
2015
Q4 		$6.58M Sell
199,436
-2,669
-1% -$88K 0.37% 92
2015
Q3 		$6.04M Buy
+202,105
New +$6.04M 0.37% 95