Greenwich Wealth Management’s ADT Corp ADT Stock Holding History

Greenwich Wealth Management’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	-34,360	Closed	-$1.42M	–	208
2016 Q1	$1.42M	Sell	34,360 -12,240	-26%	-$429K	0.37%	60
2015 Q4	$1.54M	Hold	46,600	–	–	0.38%	58
2015 Q3	$1.39M	Sell	46,600 -53,400	-53%	-$1.73M	0.34%	71
2015 Q2	$3.36M	Hold	100,000	–	–	0.43%	66
2015 Q1	$4.15M	Hold	100,000	–	–	0.47%	63
2014 Q4	$3.62M	Hold	100,000	–	–	0.24%	73
2014 Q3	$3.55M	Hold	100,000	–	–	0.24%	76
2014 Q2	$3.49M	Hold	100,000	–	–	0.23%	77
2014 Q1	$3M	Hold	100,000	–	–	0.21%	78
2013 Q4	$4.05M	Hold	100,000	–	–	0.41%	74
2013 Q3	$4.07M	Hold	100,000	–	–	0.29%	67
2013 Q2	$3.98M	Buy	+100,000	New	+$4.25M	0.29%	69

Other funds holding ADT

LTI

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

Greenwich Wealth Management's ADT Position: Q2 2016 in Review

Greenwich Wealth Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 34,360 shares — an estimated $1.42M sold.

Greenwich Wealth Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $4.15M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Greenwich Wealth Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Greenwich Wealth Management sold 34,360 ADT Corp shares in Q2 2016, an estimated $1.42M.
Greenwich Wealth Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Greenwich Wealth Management's ADT Corp position peaked at $4.15M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.