Northern Trust’s ADT Corp ADT Stock Holding History

Northern 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 Q2	–	Sell	-1,946,184	Closed	-$78.4M	–	4333
2016 Q1	$78.4M	Sell	1,946,184 -66,476	-3%	-$2.33M	0.03%	575
2015 Q4	$66.4M	Buy	2,012,660 +2,680	+0.1%	+$90.2K	0.02%	631
2015 Q3	$60.1M	Sell	2,009,980 -73,116	-4%	-$2.37M	0.02%	680
2015 Q2	$69.9M	Buy	2,083,096 +68,287	+3%	+$2.6M	0.02%	655
2015 Q1	$83.7M	Sell	2,014,809 -196,755	-9%	-$7.38M	0.03%	586
2014 Q4	$80.1M	Sell	2,211,564 -279,714	-11%	-$9.62M	0.02%	578
2014 Q3	$88.3M	Sell	2,491,278 -166,199	-6%	-$5.89M	0.03%	520
2014 Q2	$92.9M	Sell	2,657,477 -46,215	-2%	-$1.48M	0.03%	509
2014 Q1	$81M	Buy	2,703,692 +22,716	+0.8%	+$750K	0.03%	570
2013 Q4	$108M	Buy	2,680,976 +64,907	+2%	+$2.67M	0.03%	444
2013 Q3	$106M	Sell	2,616,069 -380,532	-13%	-$15.6M	0.04%	421
2013 Q2	$119M	Buy	+2,996,601	New	+$127M	0.04%	389

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Northern Trust's ADT Position: Q2 2016 in Review

Northern Trust sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,946,184 shares — an estimated $78.4M sold.

Northern Trust first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $119M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Northern Trust reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 1,946,184 ADT Corp shares in Q2 2016, an estimated $78.4M.
Northern Trust first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Northern Trust's ADT Corp position peaked at $119M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.