First National Bank of Mount Dora’s ADT Corp ADT Stock Holding History

First National Bank of Mount Dora’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
2014 Q1	–	Sell	-20,009	Closed	-$810K	–	107
2013 Q4	$810K	Buy	20,009 +2,164	+12%	+$89K	0.53%	61
2013 Q3	$726K	Buy	17,845 +128	+0.7%	+$5.26K	0.53%	61
2013 Q2	$706K	Buy	+17,717	New	+$753K	0.52%	59

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First National Bank of Mount Dora's ADT Position: Q1 2014 in Review

First National Bank of Mount Dora sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 20,009 shares — an estimated $810K sold.

First National Bank of Mount Dora first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $810K in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

First National Bank of Mount Dora reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
First National Bank of Mount Dora sold 20,009 ADT Corp shares in Q1 2014, an estimated $810K.
First National Bank of Mount Dora first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
First National Bank of Mount Dora's ADT Corp position peaked at $810K in Q4 2013.
467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on First National Bank of Mount Dora's 13F filing for Q1 2014, filed 7 Apr 2014.