Mackenzie Financial’s ADT Corp ADT Stock Holding History

Mackenzie Financial’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	-5,784	Closed	-$239K	–	975
2016 Q1	$239K	Sell	5,784 -1,649	-22%	-$57.9K	﹤0.01%	758
2015 Q4	$245K	Buy	7,433 +49	+0.7%	+$1.65K	﹤0.01%	767
2015 Q3	$221K	Buy	7,384 +879	+14%	+$28.5K	﹤0.01%	767
2015 Q2	$218K	Buy	6,505 +629	+11%	+$24K	﹤0.01%	801
2015 Q1	$244K	Buy	+5,876	New	+$220K	﹤0.01%	749
2014 Q3	–	Sell	-11,078	Closed	-$387K	–	771
2014 Q2	$387K	Buy	+11,078	New	+$355K	﹤0.01%	613
2014 Q1	–	Sell	-17,517	Closed	-$709K	–	688
2013 Q4	$709K	Buy	+17,517	New	+$721K	﹤0.01%	554

Other funds holding ADT

LTI

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

Mackenzie Financial's ADT Position: Q2 2016 in Review

Mackenzie Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,784 shares — an estimated $239K sold.

Mackenzie Financial first reported a position in ADT in Q4 2013 and held it in 7 quarters. The position peaked at $709K in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Mackenzie Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Mackenzie Financial sold 5,784 ADT Corp shares in Q2 2016, an estimated $239K.
Mackenzie Financial first reported a position in ADT Corp in Q4 2013 and held it in 7 quarters.
Mackenzie Financial's ADT Corp position peaked at $709K in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.