NEI
ADT

Northwest & Ethical Investments’s ADT Corp ADT Stock Holding History

Northwest & Ethical Investments’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
-127,266
Closed -$5.25M – 241
2016
Q1 		$5.25M Sell
127,266
-93,931
-42% -$3.3M 0.35% 79
2015
Q4 		$7.3M Sell
221,197
-11,740
-5% -$395K 0.53% 59
2015
Q3 		$6.96M Buy
232,937
+7,287
+3% +$236K 0.54% 55
2015
Q2 		$7.58M Buy
225,650
+8,753
+4% +$333K 0.5% 59
2015
Q1 		$9.01M Sell
216,897
-17,596
-8% -$660K 0.63% 42
2014
Q4 		$8.5M Buy
234,493
+20,025
+9% +$689K 0.57% 42
2014
Q3 		$7.61M Buy
214,468
+37,365
+21% +$1.32M 0.51% 45
2014
Q2 		$6.19M Buy
177,103
+58,455
+49% +$1.87M 0.38% 63
2014
Q1 		$3.55M Buy
+118,648
New +$3.92M 0.23% 108

Other funds holding ADT

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

Northwest & Ethical Investments's ADT Position: Q2 2016 in Review

Northwest & Ethical Investments sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 127,266 shares — an estimated $5.25M sold.

Northwest & Ethical Investments first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $9.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Northwest & Ethical Investments reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 127,266 ADT Corp shares in Q2 2016, an estimated $5.25M.
  • Northwest & Ethical Investments first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
  • Northwest & Ethical Investments's ADT Corp position peaked at $9.01M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Northwest & Ethical Investments's 13F filing for Q2 2016, filed 8 Jul 2025.