Index Management Solutions’s ADT Corp ADT Stock Holding History

Index Management Solutions’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	$10K	Sell	335 -92	-22%	-$2.98K	0.01%	545
2015 Q2	$14K	Sell	427 -555	-57%	-$21.1K	0.01%	563
2015 Q1	$41K	Sell	982 -881	-47%	-$33.1K	0.03%	167
2014 Q4	$67K	Sell	1,863 -9,712	-84%	-$334K	0.01%	333
2014 Q3	$410K	Sell	11,575 -814	-7%	-$28.9K	0.05%	342
2014 Q2	$433K	Buy	12,389 +7,152	+137%	+$229K	0.05%	295
2014 Q1	$157K	Buy	5,237 +2,897	+124%	+$95.6K	0.03%	318
2013 Q4	$95K	Buy	2,340 +179	+8%	+$7.36K	0.02%	209
2013 Q3	$88K	Buy	+2,161	New	+$88.8K	0.03%	234

Other funds holding ADT

LTI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Index Management Solutions's ADT Position: Q3 2015 in Review

Index Management Solutions reduced its ADT Corp (ADT) stake by 22% in Q3 2015, selling an estimated $2.98K and leaving 335 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #545.

Index Management Solutions first reported a position in ADT in Q3 2013 and has held it in 9 quarters since. The position peaked at $433K in Q2 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

Index Management Solutions held 335 shares of ADT Corp worth $10K as of Q3 2015.
Index Management Solutions sold 92 ADT Corp shares in Q3 2015, an estimated $2.98K.
ADT Corp made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #545 holding.
Index Management Solutions first reported a position in ADT Corp in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's ADT Corp position peaked at $433K in Q2 2014.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.