Macquarie Group’s ADT Corp ADT Stock Holding History

Macquarie 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	-71,397	Closed	-$2.94M	–	1690
2016 Q1	$2.94M	Buy	71,397 +9,497	+15%	+$333K	0.01%	848
2015 Q4	$2.04M	Sell	61,900 -24,984	-29%	-$841K	﹤0.01%	927
2015 Q3	$2.6M	Buy	86,884 +84,286	+3,244%	+$2.73M	0.01%	905
2015 Q2	$87K	Hold	2,598	–	–	﹤0.01%	1535
2015 Q1	$108K	Sell	2,598 -2,083	-44%	-$78.2K	﹤0.01%	1470
2014 Q4	$169K	Buy	4,681 +156	+3%	+$5.37K	﹤0.01%	1435
2014 Q3	$160K	Hold	4,525	–	–	﹤0.01%	1418
2014 Q2	$157K	Sell	4,525 -600	-12%	-$19.2K	﹤0.01%	1468
2014 Q1	$153K	Hold	5,125	–	–	﹤0.01%	1446
2013 Q4	$207K	Buy	5,125 +3,150	+159%	+$130K	﹤0.01%	1400
2013 Q3	$80K	Hold	1,975	–	–	﹤0.01%	1525
2013 Q2	$79K	Buy	+1,975	New	+$84K	﹤0.01%	1480

Other funds holding ADT

LTI

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

Macquarie Group's ADT Position: Q2 2016 in Review

Macquarie Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 71,397 shares — an estimated $2.94M sold.

Macquarie Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.94M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Macquarie Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 71,397 ADT Corp shares in Q2 2016, an estimated $2.94M.
Macquarie Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Macquarie Group's ADT Corp position peaked at $2.94M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.