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
2015 Q3	–	Sell	-141,611	Closed	-$4.76M	–	2286
2015 Q2	$4.76M	Buy	+141,611	New	+$5.39M	0.01%	838

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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.