MBTD
ADT

Mechanics Bank - Trust Department’s ADT Corp ADT Stock Holding History

Mechanics Bank - Trust Department’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
2013
Q4 		– Sell
-5,612
Closed -$228K – 155
2013
Q3 		$228K Sell
5,612
-100
-2% -$4.11K 0.06% 136
2013
Q2 		$228K Buy
+5,712
New +$243K 0.06% 133

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mechanics Bank - Trust Department's ADT Position: Q4 2013 in Review

Mechanics Bank - Trust Department sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 5,612 shares — an estimated $228K sold.

Mechanics Bank - Trust Department first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q3 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • Mechanics Bank - Trust Department reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 5,612 ADT Corp shares in Q4 2013, an estimated $228K.
  • Mechanics Bank - Trust Department first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
  • Mechanics Bank - Trust Department's ADT Corp position peaked at $228K in Q3 2013.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2013, filed 23 Jan 2014.