KBC Group’s ADT Corp ADT Stock Holding History

KBC Group’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	-68,024	Closed	-$2.81M	–	1357
2016 Q1	$2.81M	Buy	68,024 +45,639	+204%	+$1.6M	0.05%	418
2015 Q4	$738K	Hold	22,385	–	–	0.01%	699
2015 Q3	$670K	Sell	22,385 -69,633	-76%	-$2.26M	0.01%	696
2015 Q2	$3.09M	Buy	92,018 +82,526	+869%	+$3.14M	0.04%	428
2015 Q1	$394K	Sell	9,492 -44,694	-82%	-$1.68M	0.01%	965
2014 Q4	$1.96M	Buy	54,186 +4,792	+10%	+$165K	0.02%	592
2014 Q3	$1.75M	Sell	49,394 -125,553	-72%	-$4.45M	0.06%	367
2014 Q2	$6.11M	Buy	174,947 +66,414	+61%	+$2.13M	0.07%	341
2014 Q1	$3.25M	Buy	108,533 +7,043	+7%	+$232K	0.05%	386
2013 Q4	$4.11M	Buy	101,490 +56,001	+123%	+$2.3M	0.06%	350
2013 Q3	$1.85M	Buy	45,489 +1,966	+5%	+$80.8K	0.03%	529
2013 Q2	$1.73M	Buy	+43,523	New	+$1.85M	0.03%	519

Other funds holding ADT

LTI

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

KBC Group's ADT Position: Q2 2016 in Review

KBC Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 68,024 shares — an estimated $2.81M sold.

KBC Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $6.11M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

KBC Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
KBC Group sold 68,024 ADT Corp shares in Q2 2016, an estimated $2.81M.
KBC Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
KBC Group's ADT Corp position peaked at $6.11M in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.