ProShare Advisors’s ADT Corp ADT Stock Holding History

ProShare Advisors’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	-28,622	Closed	-$1.18M	–	1647
2016 Q1	$1.18M	Buy	28,622 +4,685	+20%	+$164K	0.02%	647
2015 Q4	$789K	Buy	23,937 +950	+4%	+$32K	0.01%	844
2015 Q3	$687K	Buy	22,987 +3,567	+18%	+$116K	0.01%	817
2015 Q2	$652K	Sell	19,420 -5,503	-22%	-$210K	0.01%	978
2015 Q1	$1.03M	Sell	24,923 -3,363	-12%	-$126K	0.01%	829
2014 Q4	$1.02M	Buy	28,286 +2,318	+9%	+$79.7K	0.01%	837
2014 Q3	$921K	Sell	25,968 -2,721	-9%	-$96.5K	0.01%	1100
2014 Q2	$1M	Sell	28,689 -22,614	-44%	-$725K	0.01%	1161
2014 Q1	$1.54M	Buy	51,303 +1,709	+3%	+$56.4K	0.02%	941
2013 Q4	$2.01M	Buy	49,594 +18,032	+57%	+$742K	0.03%	732
2013 Q3	$1.28M	Sell	31,562 -14,876	-32%	-$612K	0.03%	683
2013 Q2	$1.85M	Buy	+46,438	New	+$1.97M	0.04%	494

Other funds holding ADT

LTI

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

ProShare Advisors's ADT Position: Q2 2016 in Review

ProShare Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 28,622 shares — an estimated $1.18M sold.

ProShare Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

ProShare Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 28,622 ADT Corp shares in Q2 2016, an estimated $1.18M.
ProShare Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
ProShare Advisors's ADT Corp position peaked at $2.01M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.