HSBC Holdings’s ADT Corp ADT Stock Holding History

HSBC Holdings’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	-50,200	Closed	-$2.07M	–	2253
2016 Q1	$2.07M	Sell	50,200 -3,900	-7%	-$137K	0.01%	1143
2015 Q4	$1.78M	Buy	+54,100	New	+$1.82M	﹤0.01%	1290
2015 Q3	–	Sell	-76,461	Closed	-$2.57M	–	2285
2015 Q2	$2.57M	Buy	+76,461	New	+$2.91M	0.01%	1008

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

HSBC Holdings's ADT Position: Q2 2016 in Review

HSBC Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 452,400 shares — an estimated $18.7M sold.

HSBC Holdings first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $18.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

HSBC Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 452,400 ADT Corp shares in Q2 2016, an estimated $18.7M.
HSBC Holdings first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
HSBC Holdings's ADT Corp position peaked at $18.7M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.