Integrated Wealth Management (Palm Desert)’s ADT Corp ADT Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-120	Closed	-$5K	–	1432
2016 Q1	$5K	Hold	120	–	–	﹤0.01%	868
2015 Q4	$4K	Hold	120	–	–	﹤0.01%	998
2015 Q3	$4K	Hold	120	–	–	﹤0.01%	1005
2015 Q2	$4K	Sell	120 -108	-47%	-$4.11K	﹤0.01%	1025
2015 Q1	$9K	Buy	+228	New	+$8.55K	﹤0.01%	798

Other funds holding ADT

LTI

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

Integrated Wealth Management (Palm Desert)'s ADT Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 120 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ADT in Q1 2015 and held it in 5 quarters. The position peaked at $9K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 120 ADT Corp shares in Q2 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in ADT Corp in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s ADT Corp position peaked at $9K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.