Mizuho Asset Management’s ADT Corp ADT Stock Holding History

Mizuho 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	-1,133	Closed	-$47K	–	717
2016 Q1	$47K	Sell	1,133 -3,854	-77%	-$135K	0.01%	574
2015 Q4	$164K	Buy	4,987 +3,171	+175%	+$107K	0.03%	357
2015 Q3	$54K	Hold	1,816	–	–	0.01%	605
2015 Q2	$61K	Buy	1,816 +683	+60%	+$26K	0.01%	581
2015 Q1	$47K	Buy	1,133 +588	+108%	+$22.1K	0.01%	574
2014 Q4	$20K	Hold	545	–	–	0.01%	638
2014 Q3	$19K	Hold	545	–	–	﹤0.01%	610
2014 Q2	$19K	Hold	545	–	–	﹤0.01%	589
2014 Q1	$16K	Hold	545	–	–	﹤0.01%	567
2013 Q4	$22K	Hold	545	–	–	﹤0.01%	475
2013 Q3	$22K	Sell	545 -105	-16%	-$4.32K	﹤0.01%	488
2013 Q2	$26K	Buy	+650	New	+$27.6K	﹤0.01%	413

Other funds holding ADT

LTI

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

Mizuho Asset Management's ADT Position: Q2 2016 in Review

Mizuho Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,133 shares — an estimated $47K sold.

Mizuho Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $164K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Mizuho Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,133 ADT Corp shares in Q2 2016, an estimated $47K.
Mizuho Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Mizuho Asset Management's ADT Corp position peaked at $164K in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.