Highmount Capital’s ADT Corp ADT Stock Holding History

Highmount Capital’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	-34,445	Closed	-$1.37M	–	138
2013 Q2	$1.37M	Buy	+34,445	New	+$1.46M	0.36%	51

Other funds holding ADT

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highmount Capital's ADT Position: Q3 2013 in Review

Highmount Capital sold out of ADT Corp (ADT) in Q3 2013, closing a stake of 34,445 shares — an estimated $1.37M sold.

Highmount Capital first reported a position in ADT in Q2 2013 and held it in 1 quarter. The position peaked at $1.37M in Q2 2013. 484 funds tracked by Wall St. Rank hold ADT as of Q3 2013.

Highmount Capital reported no remaining ADT Corp position as of Q3 2013 after selling out during the quarter.
Highmount Capital sold 34,445 ADT Corp shares in Q3 2013, an estimated $1.37M.
Highmount Capital first reported a position in ADT Corp in Q2 2013 and held it in 1 quarter.
Highmount Capital's ADT Corp position peaked at $1.37M in Q2 2013.
484 funds tracked by Wall St. Rank held ADT Corp as of Q3 2013.

Based on Highmount Capital's 13F filing for Q3 2013, filed 6 Nov 2013.