New York Life Trust’s ADT Corp ADT Stock Holding History

New York Life Trust’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 Q1	–	Sell	-2,732	Closed	-$90K	–	287
2015 Q4	$90K	Buy	+2,732	New	+$91.9K	0.39%	105
2015 Q3	–	Sell	-1,688	Closed	-$57K	–	249
2015 Q2	$57K	Sell	1,688 -1,400	-45%	-$53.3K	0.24%	138
2015 Q1	$128K	Buy	3,088 +800	+35%	+$30K	0.51%	74
2014 Q4	$83K	Sell	2,288 -951	-29%	-$32.7K	0.33%	118
2014 Q3	$115K	Buy	+3,239	New	+$115K	0.48%	91

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

New York Life Trust's ADT Position: Q1 2016 in Review

New York Life Trust sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 2,732 shares — an estimated $90K sold.

New York Life Trust first reported a position in ADT in Q3 2014 and held it in 5 quarters. The position peaked at $128K in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

New York Life Trust reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
New York Life Trust sold 2,732 ADT Corp shares in Q1 2016, an estimated $90K.
New York Life Trust first reported a position in ADT Corp in Q3 2014 and held it in 5 quarters.
New York Life Trust's ADT Corp position peaked at $128K in Q1 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.