Mitsubishi UFJ Asset Management’s ADT Corp ADT Stock Holding History

Mitsubishi UFJ Asset 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	-23,915	Closed	-$987K	–	852
2016 Q1	$987K	Buy	23,915 +1,344	+6%	+$47.2K	0.03%	538
2015 Q4	$744K	Buy	22,571 +928	+4%	+$31.2K	0.02%	597
2015 Q3	$647K	Buy	21,643 +47	+0.2%	+$1.52K	0.02%	607
2015 Q2	$725K	Sell	21,596 -1,826	-8%	-$69.6K	0.02%	626
2015 Q1	$972K	Sell	23,422 -1,004	-4%	-$37.7K	0.03%	566
2014 Q4	$883K	Sell	24,426 -3,934	-14%	-$135K	0.03%	575
2014 Q3	$1.01M	Sell	28,360 -6,887	-20%	-$244K	0.03%	556
2014 Q2	$1.23M	Sell	35,247 -2,784	-7%	-$89.2K	0.03%	535
2014 Q1	$1.14M	Buy	38,031 +1,238	+3%	+$40.9K	0.03%	542
2013 Q4	$1.45M	Sell	36,793 -11,357	-24%	-$467K	0.04%	468
2013 Q3	$1.96M	Sell	48,150 -2,050	-4%	-$84.3K	0.05%	409
2013 Q2	$2M	Buy	+50,200	New	+$2.13M	0.06%	387

Other funds holding ADT

LTI

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

Mitsubishi UFJ Asset Management's ADT Position: Q2 2016 in Review

Mitsubishi UFJ Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 23,915 shares — an estimated $987K sold.

Mitsubishi UFJ Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Mitsubishi UFJ Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 23,915 ADT Corp shares in Q2 2016, an estimated $987K.
Mitsubishi UFJ Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Mitsubishi UFJ Asset Management's ADT Corp position peaked at $2M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.