MYCIO Wealth Partners’s ADT Corp ADT Stock Holding History

MYCIO Wealth Partners’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	-310	Closed	-$13K	–	1192
2016 Q1	$13K	Sell	310 -1,115	-78%	-$39.1K	﹤0.01%	495
2015 Q4	$47K	Sell	1,425 -12	-0.8%	-$404	0.01%	303
2015 Q3	$43K	Buy	1,437 +12	+0.8%	+$389	0.01%	320
2015 Q2	$48K	Hold	1,425	–	–	0.01%	300
2015 Q1	$59K	Sell	1,425 -600	-30%	-$22.5K	0.01%	266
2014 Q4	$73K	Buy	2,025 +1,215	+150%	+$41.8K	0.02%	230
2014 Q3	$29K	Hold	810	–	–	0.01%	318
2014 Q2	$28K	Hold	810	–	–	0.01%	347
2014 Q1	$24K	Hold	810	–	–	0.01%	362
2013 Q4	$33K	Hold	810	–	–	0.01%	296
2013 Q3	$33K	Hold	810	–	–	0.01%	278
2013 Q2	$32K	Buy	+810	New	+$34.4K	0.01%	282

Other funds holding ADT

LTI

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

MYCIO Wealth Partners's ADT Position: Q2 2016 in Review

MYCIO Wealth Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 310 shares — an estimated $13K sold.

MYCIO Wealth Partners first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $73K in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

MYCIO Wealth Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 310 ADT Corp shares in Q2 2016, an estimated $13K.
MYCIO Wealth Partners first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
MYCIO Wealth Partners's ADT Corp position peaked at $73K in Q4 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on MYCIO Wealth Partners's 13F filing for Q2 2016, filed 10 Aug 2016.