Moors & Cabot’s ADT Corp ADT Stock Holding History

Moors & Cabot’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
2015 Q2	–	Sell	-5,351	Closed	-$223K	–	558
2015 Q1	$223K	Buy	+5,351	New	+$201K	0.04%	441

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moors & Cabot's ADT Position: Q2 2015 in Review

Moors & Cabot sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 5,351 shares — an estimated $223K sold.

Moors & Cabot first reported a position in ADT in Q1 2015 and held it in 1 quarter. The position peaked at $223K in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Moors & Cabot reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
Moors & Cabot sold 5,351 ADT Corp shares in Q2 2015, an estimated $223K.
Moors & Cabot first reported a position in ADT Corp in Q1 2015 and held it in 1 quarter.
Moors & Cabot's ADT Corp position peaked at $223K in Q1 2015.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.