Old Mutual Customised Solutions’s ADT Corp ADT Stock Holding History

Old Mutual Customised Solutions’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	-5,100	Closed	-$210K	–	736
2016 Q1	$210K	Hold	5,100	–	–	0.05%	402
2015 Q4	$168K	Hold	5,100	–	–	0.04%	449
2015 Q3	$152K	Hold	5,100	–	–	0.04%	482
2015 Q2	$171K	Buy	5,100 +2,200	+76%	+$83.8K	0.04%	504
2015 Q1	$120K	Hold	2,900	–	–	0.03%	586
2014 Q4	$105K	Hold	2,900	–	–	0.03%	581
2014 Q3	$103K	Hold	2,900	–	–	0.03%	576
2014 Q2	$101K	Sell	2,900 -550	-16%	-$17.6K	0.02%	596
2014 Q1	$103K	Hold	3,450	–	–	0.03%	592
2013 Q4	$140K	Hold	3,450	–	–	0.04%	506
2013 Q3	$140K	Hold	3,450	–	–	0.04%	483
2013 Q2	$137K	Buy	+3,450	New	+$147K	0.04%	484

Other funds holding ADT

LTI

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

Old Mutual Customised Solutions's ADT Position: Q2 2016 in Review

Old Mutual Customised Solutions sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,100 shares — an estimated $210K sold.

Old Mutual Customised Solutions first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $210K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Old Mutual Customised Solutions reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 5,100 ADT Corp shares in Q2 2016, an estimated $210K.
Old Mutual Customised Solutions first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Old Mutual Customised Solutions's ADT Corp position peaked at $210K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.