FNBTCON
ADT

First National Bank & Trust Co of Newtown’s ADT Corp ADT Stock Holding History

First National Bank & Trust Co of Newtown’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
Q3 		– Sell
-5,044
Closed -$201K – 103
2013
Q2 		$201K Buy
+5,044
New +$214K 0.08% 96

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First National Bank & Trust Co of Newtown's ADT Position: Q3 2013 in Review

First National Bank & Trust Co of Newtown sold out of ADT Corp (ADT) in Q3 2013, closing a stake of 5,044 shares — an estimated $201K sold.

First National Bank & Trust Co of Newtown first reported a position in ADT in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 484 funds tracked by Wall St. Rank hold ADT as of Q3 2013.

  • First National Bank & Trust Co of Newtown reported no remaining ADT Corp position as of Q3 2013 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 5,044 ADT Corp shares in Q3 2013, an estimated $201K.
  • First National Bank & Trust Co of Newtown first reported a position in ADT Corp in Q2 2013 and held it in 1 quarter.
  • First National Bank & Trust Co of Newtown's ADT Corp position peaked at $201K in Q2 2013.
  • 484 funds tracked by Wall St. Rank held ADT Corp as of Q3 2013.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2013, filed 17 Oct 2013.