OMERS Administration Corp’s ADT Corp ADT Stock Holding History

OMERS Administration Corp’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	-93,200	Closed	-$3.85M	–	723
2016 Q1	$3.85M	Buy	93,200 +69,500	+293%	+$2.44M	0.09%	150
2015 Q4	$782K	Buy	+23,700	New	+$798K	0.02%	308
2015 Q2	–	Sell	-14,300	Closed	-$594K	–	528
2015 Q1	$594K	Hold	14,300	–	–	0.02%	281
2014 Q4	$518K	Sell	14,300 -17,500	-55%	-$602K	0.02%	320
2014 Q3	$1.13M	Hold	31,800	–	–	0.03%	224
2014 Q2	$1.11M	Buy	+31,800	New	+$1.02M	0.04%	243
2014 Q1	–	Sell	-5,800	Closed	-$235K	–	419
2013 Q4	$235K	Buy	+5,800	New	+$239K	0.01%	249

Other funds holding ADT

LTI

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

OMERS Administration Corp's ADT Position: Q2 2016 in Review

OMERS Administration Corp sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 93,200 shares — an estimated $3.85M sold.

OMERS Administration Corp first reported a position in ADT in Q4 2013 and held it in 7 quarters. The position peaked at $3.85M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

OMERS Administration Corp reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 93,200 ADT Corp shares in Q2 2016, an estimated $3.85M.
OMERS Administration Corp first reported a position in ADT Corp in Q4 2013 and held it in 7 quarters.
OMERS Administration Corp's ADT Corp position peaked at $3.85M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.