MTB
ADT

Mizuho Trust & Banking’s ADT Corp ADT Stock Holding History

Mizuho 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
-269,679
Closed -$11.1M – 880
2016
Q1 		$11.1M Buy
269,679
+6,092
+2% +$214K 0.04% 516
2015
Q4 		$8.88M Buy
263,587
+3,041
+1% +$102K 0.03% 548
2015
Q3 		$7.79M Buy
260,546
+17,541
+7% +$569K 0.03% 574
2015
Q2 		$8.16M Sell
243,005
-2,226
-0.9% -$84.8K 0.03% 580
2015
Q1 		$10.2M Buy
245,231
+13,822
+6% +$519K 0.03% 539
2014
Q4 		$8.38M Buy
231,409
+12,851
+6% +$442K 0.03% 572
2014
Q3 		$7.76M Sell
218,558
-50,211
-19% -$1.78M 0.03% 559
2014
Q2 		$9.39M Sell
268,769
-9,790
-4% -$314K 0.03% 536
2014
Q1 		$8.34M Sell
278,559
-14,059
-5% -$464K 0.03% 554
2013
Q4 		$11.5M Sell
292,618
-19,761
-6% -$813K 0.04% 455
2013
Q3 		$12.4M Hold
312,379
– – 0.05% 411
2013
Q2 		$12.4M Buy
+312,379
New +$13.3M 0.05% 409

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 269,679 shares — an estimated $11.1M sold.

Mizuho Trust & Banking first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Mizuho Trust & Banking reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 269,679 ADT Corp shares in Q2 2016, an estimated $11.1M.
  • Mizuho Trust & Banking first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's ADT Corp position peaked at $12.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Mizuho Trust & Banking's 13F filing for Q2 2016, filed 2 Aug 2016.