Private Trust Company’s ADT Corp ADT Stock Holding History

Private Trust Company’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
2015 Q4	–	Sell	-20,024	Closed	-$598K	–	324
2015 Q3	$598K	Buy	20,024 +531	+3%	+$17.2K	0.18%	153
2015 Q2	$654K	Buy	19,493 +2,082	+12%	+$79.3K	0.19%	146
2015 Q1	$722K	Buy	+17,411	New	+$653K	0.21%	132
2014 Q4	–	Sell	-327	Closed	-$12K	–	1579
2014 Q3	$12K	Hold	327	–	–	﹤0.01%	1046
2014 Q2	$11K	Sell	327 -10	-3%	-$321	﹤0.01%	1071
2014 Q1	$10K	Sell	337 -310	-48%	-$10.2K	﹤0.01%	1000
2013 Q4	$26K	Sell	647 -94	-13%	-$3.87K	0.01%	637
2013 Q3	$30K	Sell	741 -570	-43%	-$23.4K	0.01%	550
2013 Q2	$52K	Buy	+1,311	New	+$55.7K	0.02%	401

Other funds holding ADT

LTI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's ADT Position: Q4 2015 in Review

Private Trust Company sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 20,024 shares — an estimated $598K sold.

Private Trust Company first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $722K in Q1 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

Private Trust Company reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
Private Trust Company sold 20,024 ADT Corp shares in Q4 2015, an estimated $598K.
Private Trust Company first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
Private Trust Company's ADT Corp position peaked at $722K in Q1 2015.
472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.