NES
ADT

New England Securities’s ADT Corp ADT Stock Holding History

New England Securities’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
2014
Q4 		$4K Hold
116
– – ﹤0.01% 1366
2014
Q3 		$4K Hold
116
– – ﹤0.01% 1365
2014
Q2 		$4K Hold
116
– – ﹤0.01% 1417
2014
Q1 		$3K Hold
116
– – ﹤0.01% 1461
2013
Q4 		$5K Hold
116
– – ﹤0.01% 1243
2013
Q3 		$5K Buy
116
+17
+17% +$699 ﹤0.01% 1203
2013
Q2 		$4K Buy
+99
New +$4.21K ﹤0.01% 1147

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

New England Securities's ADT Position: Q4 2014 in Review

New England Securities held its ADT Corp (ADT) position steady in Q4 2014 at 116 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

New England Securities first reported a position in ADT in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q4 2013. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • New England Securities held 116 shares of ADT Corp worth $4K as of Q4 2014.
  • New England Securities left its ADT Corp share count unchanged in Q4 2014.
  • ADT Corp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1366 holding.
  • New England Securities first reported a position in ADT Corp in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's ADT Corp position peaked at $5K in Q4 2013.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.