MSA
ADT

Mason Street Advisors’s ADT Corp ADT Stock Holding History

Mason Street 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
2016
Q2 		– Sell
-22,021
Closed -$909K – 1531
2016
Q1 		$909K Buy
22,021
+474
+2% +$16.6K 0.03% 770
2015
Q4 		$711K Sell
21,547
-440
-2% -$14.8K 0.02% 824
2015
Q3 		$657K Sell
21,987
-70
-0.3% -$2.27K 0.02% 831
2015
Q2 		$740K Buy
22,057
+15
+0.1% +$571 0.02% 835
2015
Q1 		$915K Sell
22,042
-148,043
-87% -$5.55M 0.03% 781
2014
Q4 		$6.16M Sell
170,085
-28,811
-14% -$991K 0.04% 470
2014
Q3 		$7.05M Sell
198,896
-75,809
-28% -$2.69M 0.06% 384
2014
Q2 		$9.6M Sell
274,705
-17,948
-6% -$575K 0.07% 330
2014
Q1 		$8.77M Buy
292,653
+57,581
+24% +$1.9M 0.07% 339
2013
Q4 		$9.51M Buy
235,072
+196,253
+506% +$8.07M 0.08% 301
2013
Q3 		$1.58M Sell
38,819
-7,411
-16% -$305K 0.02% 801
2013
Q2 		$1.84M Buy
+46,230
New +$1.97M 0.02% 701

Other funds holding ADT

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

Mason Street Advisors's ADT Position: Q2 2016 in Review

Mason Street Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 22,021 shares — an estimated $909K sold.

Mason Street Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $9.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Mason Street Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 22,021 ADT Corp shares in Q2 2016, an estimated $909K.
  • Mason Street Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's ADT Corp position peaked at $9.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.