Natixis Investment Managers International’s ADT Corp ADT Stock Holding History

Natixis Investment Managers International’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	-10,671	Closed	-$440K	–	421
2016 Q1	$440K	Buy	10,671 +6,264	+142%	+$220K	0.05%	201
2015 Q4	$145K	Hold	4,407	–	–	0.02%	332
2015 Q3	$132K	Buy	4,407 +1,905	+76%	+$61.8K	0.02%	358
2015 Q2	$84K	Buy	2,502 +1,382	+123%	+$52.6K	0.01%	392
2015 Q1	$47K	Buy	1,120 +24	+2%	+$900	0.01%	393
2014 Q4	$40K	Buy	+1,096	New	+$37.7K	0.01%	388

Other funds holding ADT

LTI

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

Natixis Investment Managers International's ADT Position: Q2 2016 in Review

Natixis Investment Managers International sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 10,671 shares — an estimated $440K sold.

Natixis Investment Managers International first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $440K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Natixis Investment Managers International reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Natixis Investment Managers International sold 10,671 ADT Corp shares in Q2 2016, an estimated $440K.
Natixis Investment Managers International first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
Natixis Investment Managers International's ADT Corp position peaked at $440K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Natixis Investment Managers International's 13F filing for Q2 2016, filed 15 Aug 2016.