Managed Account Advisors’s ADT Corp ADT Stock Holding History

Managed Account Advisors’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
2015 Q2	$24.8M	Sell	737,534 -25,988	-3%	-$990K	0.02%	629
2015 Q1	$31.7M	Buy	763,522 +93,472	+14%	+$3.51M	0.03%	539
2014 Q4	$24.3M	Buy	670,050 +47,359	+8%	+$1.63M	0.02%	629
2014 Q3	$22.1M	Buy	622,691 +99,802	+19%	+$3.54M	0.02%	641
2014 Q2	$18.3M	Buy	522,889 +41,369	+9%	+$1.33M	0.02%	718
2014 Q1	$14.4M	Sell	481,520 -269,925	-36%	-$8.91M	0.02%	792
2013 Q4	$30.4M	Buy	751,445 +320,716	+74%	+$13.2M	0.04%	475
2013 Q3	$17.5M	Sell	430,729 -654,561	-60%	-$26.9M	0.03%	670
2013 Q2	$43.2M	Buy	+1,085,290	New	+$46.1M	0.07%	330

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Managed Account Advisors's ADT Position: Q2 2015 in Review

Managed Account Advisors reduced its ADT Corp (ADT) stake by 3.4% in Q2 2015, selling an estimated $990K and leaving 737,534 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #629.

Managed Account Advisors first reported a position in ADT in Q2 2013 and has held it in 9 quarters since. The position peaked at $43.2M in Q2 2013. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Managed Account Advisors held 737,534 shares of ADT Corp worth $24.8M as of Q2 2015.
Managed Account Advisors sold 25,988 ADT Corp shares in Q2 2015, an estimated $990K.
ADT Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #629 holding.
Managed Account Advisors first reported a position in ADT Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ADT Corp position peaked at $43.2M in Q2 2013.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.