Edmond de Rothschild Holding’s ADT Corp ADT Stock Holding History

Edmond de Rothschild Holding’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	-750	Closed	-$31K	–	889
2016 Q1	$31K	Hold	750	–	–	﹤0.01%	686
2015 Q4	$25K	Hold	750	–	–	﹤0.01%	704
2015 Q3	$22K	Hold	750	–	–	﹤0.01%	708
2015 Q2	$25K	Buy	+750	New	+$28.6K	﹤0.01%	711

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Edmond de Rothschild Holding's ADT Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 750 shares — an estimated $31K sold.

Edmond de Rothschild Holding first reported a position in ADT in Q2 2015 and held it in 4 quarters. The position peaked at $31K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Edmond de Rothschild Holding reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 750 ADT Corp shares in Q2 2016, an estimated $31K.
Edmond de Rothschild Holding first reported a position in ADT Corp in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Holding's ADT Corp position peaked at $31K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.