Franklin Resources’s ADT Corp ADT Stock Holding History

Franklin Resources’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	-368,087	Closed	-$15.2M	–	1582
2016 Q1	$15.2M	Sell	368,087 -628,485	-63%	-$22M	0.01%	864
2015 Q4	$32.9M	Sell	996,572 -937,258	-48%	-$31.5M	0.02%	690
2015 Q3	$57.8M	Buy	1,933,830 +11,030	+0.6%	+$358K	0.03%	507
2015 Q2	$64.5M	Buy	1,922,800 +4,978	+0.3%	+$190K	0.03%	521
2015 Q1	$79.6M	Sell	1,917,822 -238,329	-11%	-$8.94M	0.04%	465
2014 Q4	$78.1M	Sell	2,156,151 -7,226	-0.3%	-$249K	0.04%	453
2014 Q3	$76.7M	Buy	2,163,377 +747,555	+53%	+$26.5M	0.04%	452
2014 Q2	$49.4M	Buy	1,415,822 +654,318	+86%	+$21M	0.02%	603
2014 Q1	$22.8M	Buy	761,504 +508,979	+202%	+$16.8M	0.01%	824
2013 Q4	$10.2M	Sell	252,525 -9,548	-4%	-$393K	0.01%	982
2013 Q3	$10.7M	Sell	262,073 -3,465	-1%	-$142K	0.01%	960
2013 Q2	$10.6M	Buy	+265,538	New	+$11.3M	0.01%	924

Other funds holding ADT

LTI

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

Franklin Resources's ADT Position: Q2 2016 in Review

Franklin Resources sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 368,087 shares — an estimated $15.2M sold.

Franklin Resources first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $79.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Franklin Resources reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Franklin Resources sold 368,087 ADT Corp shares in Q2 2016, an estimated $15.2M.
Franklin Resources first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Franklin Resources's ADT Corp position peaked at $79.6M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.