MOACM
ADT

Mutual of America Capital Management’s ADT Corp ADT Stock Holding History

Mutual of America Capital Management’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
-20,205
Closed -$834K – 1254
2016
Q1 		$834K Buy
20,205
+1,569
+8% +$55K 0.02% 1033
2015
Q4 		$615K Sell
18,636
-579
-3% -$19.5K 0.01% 1081
2015
Q3 		$575K Buy
19,215
+309
+2% +$10K 0.01% 1095
2015
Q2 		$635K Buy
18,906
+290
+2% +$11K 0.01% 1102
2015
Q1 		$773K Sell
18,616
-412
-2% -$15.5K 0.02% 1065
2014
Q4 		$689K Buy
19,028
+110
+0.6% +$3.78K 0.02% 1078
2014
Q3 		$671K Buy
18,918
+544
+3% +$19.3K 0.02% 1088
2014
Q2 		$642K Sell
18,374
-1,005
-5% -$32.2K 0.02% 1095
2014
Q1 		$580K Sell
19,379
-2,759
-12% -$91.1K 0.01% 1094
2013
Q4 		$896K Buy
22,138
+1,933
+10% +$79.5K 0.02% 1009
2013
Q3 		$822K Sell
20,205
-2,565
-11% -$105K 0.02% 992
2013
Q2 		$907K Buy
+22,770
New +$968K 0.03% 926

Other funds holding ADT

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

Mutual of America Capital Management's ADT Position: Q2 2016 in Review

Mutual of America Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 20,205 shares — an estimated $834K sold.

Mutual of America Capital Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $907K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Mutual of America Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 20,205 ADT Corp shares in Q2 2016, an estimated $834K.
  • Mutual of America Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Mutual of America Capital Management's ADT Corp position peaked at $907K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.