Manulife (Manufacturers Life Insurance)
ADT

Manulife (Manufacturers Life Insurance)’s ADT Corp ADT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-199,945
Closed -$8.26M – 4467
2016
Q1 		$8.26M Buy
199,945
+32,870
+20% +$1.15M 0.01% 781
2015
Q4 		$5.51K Sell
167,075
-9,715
-5% -$327K 0.01% 984
2015
Q3 		$5.29K Sell
176,790
-166,267
-48% -$5.39M 0.01% 985
2015
Q2 		$11.5K Sell
343,057
-620,730
-64% -$23.6M 0.01% 616
2015
Q1 		$40K Buy
963,787
+779,771
+424% +$29.3M 0.05% 269
2014
Q4 		$6.67K Buy
184,016
+3,087
+2% +$106K 0.01% 854
2014
Q3 		$6.42K Sell
180,929
-712
-0.4% -$25.2K 0.01% 871
2014
Q2 		$6.35M Sell
181,641
-1,719
-0.9% -$55.1K 0.01% 878
2014
Q1 		$5.49K Sell
183,360
-1,253,129
-87% -$41.4M 0.01% 976
2013
Q4 		$58.1K Buy
1,436,489
+1,218,059
+558% +$50.1M 0.09% 180
2013
Q3 		$8.88K Sell
218,430
-4,295
-2% -$177K 0.01% 680
2013
Q2 		$8.88M Buy
+222,725
New +$9.47M 0.02% 608

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ADT Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 199,945 shares — an estimated $8.26M sold.

Manulife (Manufacturers Life Insurance) first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $8.88M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 199,945 ADT Corp shares in Q2 2016, an estimated $8.26M.
  • Manulife (Manufacturers Life Insurance) first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s ADT Corp position peaked at $8.88M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.