FMT
ADT

First Mercantile Trust’s ADT Corp ADT Stock Holding History

First Mercantile Trust’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
2013
Q4 		– Sell
-7,371
Closed -$300K – 1219
2013
Q3 		$300K Buy
7,371
+120
+2% +$4.93K 0.02% 674
2013
Q2 		$289K Buy
+7,251
New +$308K 0.02% 669

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Mercantile Trust's ADT Position: Q4 2013 in Review

First Mercantile Trust sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 7,371 shares — an estimated $300K sold.

First Mercantile Trust first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q3 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • First Mercantile Trust reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 7,371 ADT Corp shares in Q4 2013, an estimated $300K.
  • First Mercantile Trust first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's ADT Corp position peaked at $300K in Q3 2013.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.