Managed Account Advisors’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$24.8M Sell
2015
Q1
$31.7M Buy
2014
Q4
$24.3M Buy
2014
Q3
$22.1M Buy
2014
Q2
$18.3M Buy
2014
Q1
$14.4M Sell
2013
Q4
$30.4M Buy
2013
Q3
$17.5M Sell
2013
Q2
$43.2M Buy