Public Sector Pension Investment Board (PSP Investments)’s ADT Corp ADT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-26,618	Closed	-$1.1M	–	1306
2016 Q1	$1.1M	Sell	26,618 -15,500	-37%	-$544K	0.01%	703
2015 Q4	$1.39M	Sell	42,118 -2,000	-5%	-$67.3K	0.01%	668
2015 Q3	$1.32M	Sell	44,118 -14,500	-25%	-$470K	0.01%	808
2015 Q2	$1.97M	Sell	58,618 -800	-1%	-$30.5K	0.01%	834
2015 Q1	$2.47M	Buy	59,418 +868	+1%	+$32.6K	0.02%	780
2014 Q4	$2.12M	Sell	58,550 -5,700	-9%	-$196K	0.01%	843
2014 Q3	$2.28M	Sell	64,250 -1,400	-2%	-$49.6K	0.01%	793
2014 Q2	$2.29M	Sell	65,650 -1,462	-2%	-$46.9K	0.01%	880
2014 Q1	$2.01M	Sell	67,112 -7,400	-10%	-$244K	0.01%	883
2013 Q4	$3.02M	Buy	74,512 +7,900	+12%	+$325K	0.02%	742
2013 Q3	$2.71M	Sell	66,612 -8,500	-11%	-$349K	0.02%	736
2013 Q2	$2.99M	Buy	+75,112	New	+$3.19M	0.02%	571

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ADT Position: Q2 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 26,618 shares — an estimated $1.1M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.02M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Public Sector Pension Investment Board (PSP Investments) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 26,618 ADT Corp shares in Q2 2016, an estimated $1.1M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Public Sector Pension Investment Board (PSP Investments)'s ADT Corp position peaked at $3.02M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.