Royal Bank of Canada’s ADT Corp ADT Stock Holding History

Royal Bank of Canada’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	-369,137	Closed	-$15.2M	–	6775
2016 Q1	$15.2M	Sell	369,137 -167,949	-31%	-$5.89M	0.01%	1111
2015 Q4	$17.7M	Sell	537,086 -35,972	-6%	-$1.21M	0.01%	1047
2015 Q3	$17.1M	Buy	573,058 +29,198	+5%	+$947K	0.01%	846
2015 Q2	$18.3M	Sell	543,860 -395,027	-42%	-$15M	0.01%	885
2015 Q1	$39M	Buy	938,887 +445,749	+90%	+$16.7M	0.03%	495
2014 Q4	$17.9M	Sell	493,138 -202,082	-29%	-$6.95M	0.01%	920
2014 Q3	$24.7M	Sell	695,220 -151,548	-18%	-$5.37M	0.02%	697
2014 Q2	$29.6M	Buy	846,768 +129,085	+18%	+$4.14M	0.02%	586
2014 Q1	$21.5M	Sell	717,683 -90,229	-11%	-$2.98M	0.02%	731
2013 Q4	$32.7M	Buy	807,912 +361,471	+81%	+$14.9M	0.02%	530
2013 Q3	$18.2M	Buy	446,441 +289,231	+184%	+$11.9M	0.01%	788
2013 Q2	$6.26M	Buy	+157,210	New	+$6.68M	0.01%	1309

Other funds holding ADT

LTI

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

Royal Bank of Canada's ADT Position: Q2 2016 in Review

Royal Bank of Canada sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 369,137 shares — an estimated $15.2M sold.

Royal Bank of Canada first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $39M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Royal Bank of Canada reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 369,137 ADT Corp shares in Q2 2016, an estimated $15.2M.
Royal Bank of Canada first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's ADT Corp position peaked at $39M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.