MPWT
ADT

MassMutual Private Wealth & Trust’s ADT Corp ADT Stock Holding History

MassMutual Private Wealth & Trust’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
Q1 		– Sell
-20
Closed -$660 – 944
2015
Q4 		$660 Buy
+20
New +$673 ﹤0.01% 743

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MassMutual Private Wealth & Trust's ADT Position: Q1 2016 in Review

MassMutual Private Wealth & Trust sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 20 shares — an estimated $660 sold.

MassMutual Private Wealth & Trust first reported a position in ADT in Q4 2015 and held it in 1 quarter. The position peaked at $660 in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • MassMutual Private Wealth & Trust reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 20 ADT Corp shares in Q1 2016, an estimated $660.
  • MassMutual Private Wealth & Trust first reported a position in ADT Corp in Q4 2015 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's ADT Corp position peaked at $660 in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2016, filed 10 May 2016.