Manchester Capital Management’s ADT Corp ADT Stock Holding History

Manchester Capital Management’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	-26	Closed	-$1K	–	602
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	594
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	658
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	634
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	552
2015 Q1	$1K	Sell	26 -107	-80%	-$4.01K	﹤0.01%	543
2014 Q4	$5K	Hold	133	–	–	﹤0.01%	1049
2014 Q3	$5K	Sell	133 -3	-2%	-$106	﹤0.01%	1026
2014 Q2	$5K	Hold	136	–	–	﹤0.01%	1022
2014 Q1	$4K	Buy	+136	New	+$4.49K	﹤0.01%	934
2013 Q4	–	Sell	-1,516	Closed	-$62K	–	987
2013 Q3	$62K	Sell	1,516 -1,195	-44%	-$49.1K	0.01%	558
2013 Q2	$108K	Buy	+2,711	New	+$115K	0.02%	439

Other funds holding ADT

LTI

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

Manchester Capital Management's ADT Position: Q2 2016 in Review

Manchester Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 26 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $108K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Manchester Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Manchester Capital Management sold 26 ADT Corp shares in Q2 2016, an estimated $1K.
Manchester Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
Manchester Capital Management's ADT Corp position peaked at $108K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.