KeyBank National Association’s ADT Corp ADT Stock Holding History

KeyBank National Association’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	-6,250	Closed	-$258K	–	1152
2016 Q1	$258K	Buy	6,250 +155	+3%	+$5.44K	﹤0.01%	964
2015 Q4	$201K	Buy	+6,095	New	+$205K	﹤0.01%	1062
2015 Q3	–	Sell	-6,289	Closed	-$211K	–	1239
2015 Q2	$211K	Sell	6,289 -640	-9%	-$24.4K	﹤0.01%	1121
2015 Q1	$288K	Buy	6,929 +29	+0.4%	+$1.09K	﹤0.01%	1029
2014 Q4	$250K	Sell	6,900 -445	-6%	-$15.3K	﹤0.01%	1090
2014 Q3	$260K	Sell	7,345 -121	-2%	-$4.29K	﹤0.01%	1098
2014 Q2	$261K	Sell	7,466 -708	-9%	-$22.7K	﹤0.01%	1129
2014 Q1	$245K	Sell	8,174 -8,074	-50%	-$267K	﹤0.01%	1150
2013 Q4	$658K	Sell	16,248 -1,150	-7%	-$47.3K	﹤0.01%	809
2013 Q3	$707K	Sell	17,398 -4,833	-22%	-$199K	﹤0.01%	763
2013 Q2	$886K	Buy	+22,231	New	+$945K	﹤0.01%	820

Other funds holding ADT

LTI

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

KeyBank National Association's ADT Position: Q2 2016 in Review

KeyBank National Association sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,250 shares — an estimated $258K sold.

KeyBank National Association first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $886K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

KeyBank National Association reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 6,250 ADT Corp shares in Q2 2016, an estimated $258K.
KeyBank National Association first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
KeyBank National Association's ADT Corp position peaked at $886K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.