Nordea Investment Management’s ADT Corp ADT Stock Holding History

Nordea Investment Management’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	-4,483	Closed	-$185K	–	1052
2016 Q1	$185K	Sell	4,483 -51,689	-92%	-$1.81M	﹤0.01%	766
2015 Q4	$1.85M	Buy	56,172 +7,100	+14%	+$239K	0.01%	417
2015 Q3	$1.47M	Buy	49,072 +9,800	+25%	+$318K	0.01%	383
2015 Q2	$1.32M	Buy	39,272 +14,605	+59%	+$556K	﹤0.01%	403
2015 Q1	$1.02M	Sell	24,667 -500	-2%	-$18.8K	﹤0.01%	449
2014 Q4	$912K	Sell	25,167 -44,489	-64%	-$1.53M	﹤0.01%	497
2014 Q3	$2.47M	Buy	69,656 +22,592	+48%	+$801K	0.01%	334
2014 Q2	$1.64M	Buy	47,064 +23,056	+96%	+$739K	0.01%	466
2014 Q1	$719K	Sell	24,008 -12,875	-35%	-$425K	﹤0.01%	607
2013 Q4	$1.49M	Buy	36,883 +2,105	+6%	+$86.6K	0.01%	493
2013 Q3	$1.41M	Buy	34,778 +12,070	+53%	+$496K	0.01%	506
2013 Q2	$905K	Buy	+22,708	New	+$966K	0.01%	597

Other funds holding ADT

LTI

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

Nordea Investment Management's ADT Position: Q2 2016 in Review

Nordea Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,483 shares — an estimated $185K sold.

Nordea Investment Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Nordea Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Nordea Investment Management sold 4,483 ADT Corp shares in Q2 2016, an estimated $185K.
Nordea Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Nordea Investment Management's ADT Corp position peaked at $2.47M in Q3 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.