MFS
ADT

MSI Financial Services’s ADT Corp ADT Stock Holding History

MSI Financial Services’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
-2,431
Closed -$100K – 4276
2016
Q1 		$100K Buy
2,431
+74
+3% +$2.6K ﹤0.01% 1341
2015
Q4 		$78K Buy
2,357
+1,513
+179% +$50.9K ﹤0.01% 1444
2015
Q3 		$25K Sell
844
-99
-10% -$3.21K ﹤0.01% 1605
2015
Q2 		$32K Buy
943
+65
+7% +$2.48K ﹤0.01% 1555
2015
Q1 		$36K Sell
878
-210
-19% -$7.88K ﹤0.01% 1500
2014
Q4 		$39K Sell
1,088
-13
-1% -$447 ﹤0.01% 1193
2014
Q3 		$39K Buy
1,101
+516
+88% +$18.3K ﹤0.01% 1198
2014
Q2 		$20K Sell
585
-25
-4% -$801 ﹤0.01% 1499
2014
Q1 		$18K Sell
610
-118
-16% -$3.9K ﹤0.01% 1489
2013
Q4 		$29K Buy
728
+16
+2% +$658 ﹤0.01% 1236
2013
Q3 		$29K Buy
712
+59
+9% +$2.43K 0.01% 1073
2013
Q2 		$26K Buy
+653
New +$27.8K 0.01% 1143

Other funds holding ADT

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

MSI Financial Services's ADT Position: Q2 2016 in Review

MSI Financial Services sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,431 shares — an estimated $100K sold.

MSI Financial Services first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $100K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • MSI Financial Services reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,431 ADT Corp shares in Q2 2016, an estimated $100K.
  • MSI Financial Services first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's ADT Corp position peaked at $100K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.