First Interstate Bank’s ADT Corp ADT Stock Holding History

First Interstate Bank’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	-125	Closed	-$5K	–	790
2016 Q1	$5K	Hold	125	–	–	﹤0.01%	643
2015 Q4	$4K	Hold	125	–	–	﹤0.01%	691
2015 Q3	$4K	Buy	+125	New	+$4.05K	﹤0.01%	709

Other funds holding ADT

LTI

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

First Interstate Bank's ADT Position: Q2 2016 in Review

First Interstate Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 125 shares — an estimated $5K sold.

First Interstate Bank first reported a position in ADT in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

First Interstate Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 125 ADT Corp shares in Q2 2016, an estimated $5K.
First Interstate Bank first reported a position in ADT Corp in Q3 2015 and held it in 3 quarters.
First Interstate Bank's ADT Corp position peaked at $5K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.