GT
ADT

Glenmede Trust’s ADT Corp ADT Stock Holding History

Glenmede 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
2016
Q2 		– Sell
-1,986
Closed -$81K – 2852
2016
Q1 		$81K Sell
1,986
-272
-12% -$9.54K ﹤0.01% 1381
2015
Q4 		$73K Sell
2,258
-200
-8% -$6.73K ﹤0.01% 1448
2015
Q3 		$73K Hold
2,458
– – ﹤0.01% 1471
2015
Q2 		$81K Buy
2,458
+300
+14% +$11.4K ﹤0.01% 1473
2015
Q1 		$89K Sell
2,158
-150
-6% -$5.63K ﹤0.01% 1501
2014
Q4 		$83K Hold
2,308
– – ﹤0.01% 1589
2014
Q3 		$81K Buy
2,308
+400
+21% +$14.2K ﹤0.01% 1545
2014
Q2 		$66K Sell
1,908
-525
-22% -$16.8K ﹤0.01% 1551
2014
Q1 		$72K Sell
2,433
-425
-15% -$14K ﹤0.01% 1540
2013
Q4 		$115K Sell
2,858
-35,082
-92% -$1.44M ﹤0.01% 1357
2013
Q3 		$1.54M Buy
37,940
+35,603
+1,523% +$1.46M 0.02% 576
2013
Q2 		$93K Buy
+2,337
New +$99.4K ﹤0.01% 1342

Other funds holding ADT

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

Glenmede Trust's ADT Position: Q2 2016 in Review

Glenmede Trust sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,986 shares — an estimated $81K sold.

Glenmede Trust first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Glenmede Trust reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 1,986 ADT Corp shares in Q2 2016, an estimated $81K.
  • Glenmede Trust first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's ADT Corp position peaked at $1.54M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.