MA
ADT

MUFG Americas’s ADT Corp ADT Stock Holding History

MUFG Americas’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
Q1 		– Sell
-37
Closed -$1K – 1295
2015
Q4 		$1K Hold
37
– – ﹤0.01% 1039
2015
Q3 		$1K Hold
37
– – ﹤0.01% 1160
2015
Q2 		$1K Sell
37
-187
-83% -$7.12K ﹤0.01% 1130
2015
Q1 		$9K Sell
224
-60
-21% -$2.25K ﹤0.01% 948
2014
Q4 		$10K Hold
284
– – ﹤0.01% 964
2014
Q3 		$10K Hold
284
– – ﹤0.01% 960
2014
Q2 		$10K Hold
284
– – ﹤0.01% 940
2014
Q1 		$9K Sell
284
-517
-65% -$17.1K ﹤0.01% 917
2013
Q4 		$32K Sell
801
-292
-27% -$12K ﹤0.01% 757
2013
Q3 		$44K Buy
1,093
+550
+101% +$22.6K ﹤0.01% 733
2013
Q2 		$22K Buy
+543
New +$23.1K ﹤0.01% 1284

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MUFG Americas's ADT Position: Q1 2016 in Review

MUFG Americas sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 37 shares — an estimated $1K sold.

MUFG Americas first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $44K in Q3 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • MUFG Americas reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 37 ADT Corp shares in Q1 2016, an estimated $1K.
  • MUFG Americas first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • MUFG Americas's ADT Corp position peaked at $44K in Q3 2013.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.