RFS
ADT

Rockefeller Financial Services’s ADT Corp ADT Stock Holding History

Rockefeller Financial Services’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
-32
Closed -$1K – 618
2016
Q1 		$1K Hold
32
– – ﹤0.01% 607
2015
Q4 		$1K Hold
32
– – ﹤0.01% 534
2015
Q3 		$1K Hold
32
– – ﹤0.01% 509
2015
Q2 		$1K Hold
32
– – ﹤0.01% 459
2015
Q1 		$1K Hold
32
– – ﹤0.01% 512
2014
Q4 		$1K Hold
32
– – ﹤0.01% 473
2014
Q3 		$1K Hold
32
– – ﹤0.01% 481
2014
Q2 		$1K Hold
32
– – ﹤0.01% 617
2014
Q1 		$1K Hold
32
– – ﹤0.01% 505
2013
Q4 		$1K Hold
32
– – ﹤0.01% 504
2013
Q3 		$1K Hold
32
– – ﹤0.01% 500
2013
Q2 		$1K Buy
+32
New +$1.36K ﹤0.01% 497

Other funds holding ADT

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

Rockefeller Financial Services's ADT Position: Q2 2016 in Review

Rockefeller Financial Services sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 32 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Rockefeller Financial Services reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 32 ADT Corp shares in Q2 2016, an estimated $1K.
  • Rockefeller Financial Services first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Rockefeller Financial Services's ADT Corp position peaked at $1K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.