I.G. Investment Management’s ADT Corp ADT Stock Holding History

I.G. Investment 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	-81,000	Closed	-$3.34M	–	955
2016 Q1	$3.34M	Buy	+81,000	New	+$2.84M	0.01%	429
2015 Q1	–	Sell	-16,500	Closed	-$598K	–	928
2014 Q4	$598K	Sell	16,500 -4,200	-20%	-$144K	﹤0.01%	713
2014 Q3	$734K	Hold	20,700	–	–	﹤0.01%	646
2014 Q2	$723K	Buy	20,700 +7,900	+62%	+$253K	﹤0.01%	686
2014 Q1	$383K	Hold	12,800	–	–	﹤0.01%	738
2013 Q4	$518K	Sell	12,800 -106,488	-89%	-$4.38M	﹤0.01%	687
2013 Q3	$4.85M	Buy	119,288 +19,370	+19%	+$796K	0.02%	333
2013 Q2	$3.98M	Buy	+99,918	New	+$4.25M	0.02%	354

Other funds holding ADT

LTI

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

I.G. Investment Management's ADT Position: Q2 2016 in Review

I.G. Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 81,000 shares — an estimated $3.34M sold.

I.G. Investment Management first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $4.85M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

I.G. Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 81,000 ADT Corp shares in Q2 2016, an estimated $3.34M.
I.G. Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
I.G. Investment Management's ADT Corp position peaked at $4.85M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.