MERSOM
ADT

Municipal Employees' Retirement System of Michigan’s ADT Corp ADT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-5,100
Closed -$210K – 1756
2016
Q1 		$210K Sell
5,100
-4,070
-44% -$143K 0.01% 1393
2015
Q4 		$302K Buy
9,170
+80
+0.9% +$2.69K 0.02% 1100
2015
Q3 		$272K Hold
9,090
– – 0.02% 1152
2015
Q2 		$305K Buy
9,090
+3,890
+75% +$148K 0.02% 1116
2015
Q1 		$216K Sell
5,200
-800
-13% -$30K 0.02% 1289
2014
Q4 		$217K Hold
6,000
– – 0.01% 1388
2014
Q3 		$213K Sell
6,000
-300
-5% -$10.6K 0.02% 1366
2014
Q2 		$220K Hold
6,300
– – 0.02% 1357
2014
Q1 		$189K Sell
6,300
-1,400
-18% -$46.2K 0.01% 1428
2013
Q4 		$312K Hold
7,700
– – 0.03% 759
2013
Q3 		$313K Buy
+7,700
New +$317K 0.04% 660

Other funds holding ADT

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

Municipal Employees' Retirement System of Michigan's ADT Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,100 shares — an estimated $210K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $313K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,100 ADT Corp shares in Q2 2016, an estimated $210K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's ADT Corp position peaked at $313K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.