Mitsubishi UFJ Trust & Banking
ADT

Mitsubishi UFJ Trust & Banking’s ADT Corp ADT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-327,660
Closed -$13.5M – 801
2016
Q1 		$13.5M Sell
327,660
-3,507
-1% -$123K 0.03% 570
2015
Q4 		$10.9M Sell
331,167
-1,551
-0.5% -$52.2K 0.02% 601
2015
Q3 		$9.95M Sell
332,718
-4,992
-1% -$162K 0.02% 610
2015
Q2 		$11.3M Sell
337,710
-4,163
-1% -$159K 0.03% 614
2015
Q1 		$14.2M Buy
341,873
+16,707
+5% +$627K 0.03% 559
2014
Q4 		$11.8M Buy
325,166
+8,863
+3% +$305K 0.03% 589
2014
Q3 		$11.2M Sell
316,303
-51,688
-14% -$1.83M 0.03% 584
2014
Q2 		$12.9M Sell
367,991
-11,731
-3% -$376K 0.03% 568
2014
Q1 		$11.4M Sell
379,722
-4,127
-1% -$136K 0.03% 583
2013
Q4 		$15.5M Sell
383,849
-31,330
-8% -$1.29M 0.04% 500
2013
Q3 		$16.9M Sell
415,179
-26,185
-6% -$1.08M 0.05% 453
2013
Q2 		$17.6M Buy
+441,364
New +$18.8M 0.05% 422

Other funds holding ADT

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

Mitsubishi UFJ Trust & Banking's ADT Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 327,660 shares — an estimated $13.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 327,660 ADT Corp shares in Q2 2016, an estimated $13.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's ADT Corp position peaked at $17.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.