PNC Financial Services Group’s ADT Corp ADT Stock Holding History

PNC Financial Services Group’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	-36,744	Closed	-$1.51M	–	4666
2016 Q1	$1.51M	Sell	36,744 -5,264	-13%	-$185K	﹤0.01%	1071
2015 Q4	$1.39M	Sell	42,008 -9,236	-18%	-$311K	﹤0.01%	1067
2015 Q3	$1.53M	Sell	51,244 -38,232	-43%	-$1.24M	﹤0.01%	1058
2015 Q2	$3M	Buy	89,476 +60,752	+212%	+$2.31M	﹤0.01%	817
2015 Q1	$1.19M	Buy	28,724 +1,483	+5%	+$55.6K	﹤0.01%	1187
2014 Q4	$988K	Buy	27,241 +1,189	+5%	+$40.9K	﹤0.01%	1207
2014 Q3	$924K	Buy	26,052 +4,034	+18%	+$143K	﹤0.01%	1149
2014 Q2	$769K	Sell	22,018 -180	-0.8%	-$5.77K	﹤0.01%	1205
2014 Q1	$664K	Sell	22,198 -9,053	-29%	-$299K	﹤0.01%	1244
2013 Q4	$1.26M	Buy	31,251 +1,095	+4%	+$45K	﹤0.01%	959
2013 Q3	$1.23M	Sell	30,156 -2,462	-8%	-$101K	﹤0.01%	942
2013 Q2	$1.3M	Buy	+32,618	New	+$1.39M	﹤0.01%	902

Other funds holding ADT

LTI

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

PNC Financial Services Group's ADT Position: Q2 2016 in Review

PNC Financial Services Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 36,744 shares — an estimated $1.51M sold.

PNC Financial Services Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

PNC Financial Services Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 36,744 ADT Corp shares in Q2 2016, an estimated $1.51M.
PNC Financial Services Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
PNC Financial Services Group's ADT Corp position peaked at $3M in Q2 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.