M&T Bank’s ADT Corp ADT Stock Holding History

M&T Bank’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	-13,039	Closed	-$540K	–	1818
2016 Q1	$540K	Sell	13,039 -7,729	-37%	-$271K	﹤0.01%	1008
2015 Q4	$685K	Buy	20,768 +920	+5%	+$31K	﹤0.01%	949
2015 Q3	$595K	Buy	19,848 +2,462	+14%	+$79.8K	﹤0.01%	997
2015 Q2	$584K	Buy	17,386 +409	+2%	+$15.6K	﹤0.01%	1125
2015 Q1	$706K	Sell	16,977 -8,218	-33%	-$308K	﹤0.01%	1029
2014 Q4	$912K	Sell	25,195 -6,664	-21%	-$229K	0.01%	904
2014 Q3	$1.13M	Buy	31,859 +30,026	+1,638%	+$1.06M	0.01%	831
2014 Q2	$64K	Hold	1,833	–	–	﹤0.01%	675
2014 Q1	$55K	Sell	1,833 -12	-0.7%	-$396	﹤0.01%	691
2013 Q4	$74K	Hold	1,845	–	–	﹤0.01%	624
2013 Q3	$75K	Sell	1,845 -21	-1%	-$863	﹤0.01%	556
2013 Q2	$75K	Buy	+1,866	New	+$79.3K	﹤0.01%	528

Other funds holding ADT

LTI

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

M&T Bank's ADT Position: Q2 2016 in Review

M&T Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 13,039 shares — an estimated $540K sold.

M&T Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

M&T Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 13,039 ADT Corp shares in Q2 2016, an estimated $540K.
M&T Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
M&T Bank's ADT Corp position peaked at $1.13M in Q3 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.