Nisa Investment Advisors’s ADT Corp ADT Stock Holding History

Nisa Investment Advisors’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	-25,146	Closed	-$1.04M	–	1905
2016 Q1	$1.04M	Sell	25,146 -4,450	-15%	-$156K	0.01%	739
2015 Q4	$976K	Buy	29,596 +5,000	+20%	+$168K	0.01%	750
2015 Q3	$746K	Hold	24,596	–	–	0.01%	830
2015 Q2	$826K	Sell	24,596 -2,500	-9%	-$95.2K	0.01%	843
2015 Q1	$1.13M	Hold	27,096	–	–	0.02%	752
2014 Q4	$982K	Sell	27,096 -1,000	-4%	-$34.4K	0.01%	790
2014 Q3	$996K	Sell	28,096 -2,800	-9%	-$99.3K	0.01%	773
2014 Q2	$1.08M	Sell	30,896 -7,150	-19%	-$229K	0.02%	779
2014 Q1	$1.14M	Sell	38,046 -5,389	-12%	-$178K	0.02%	742
2013 Q4	$1.76M	Sell	43,435 -3,550	-8%	-$146K	0.03%	591
2013 Q3	$1.91M	Buy	46,985 +900	+2%	+$37K	0.03%	545
2013 Q2	$1.84M	Buy	+46,085	New	+$1.96M	0.03%	551

Other funds holding ADT

LTI

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

Nisa Investment Advisors's ADT Position: Q2 2016 in Review

Nisa Investment Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 25,146 shares — an estimated $1.04M sold.

Nisa Investment Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.91M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Nisa Investment Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Nisa Investment Advisors sold 25,146 ADT Corp shares in Q2 2016, an estimated $1.04M.
Nisa Investment Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Nisa Investment Advisors's ADT Corp position peaked at $1.91M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Nisa Investment Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.