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 Q1	–	Sell	-50,000	Closed	-$1.65M	–	6974
2015 Q4	$1.65M	Hold	50,000	–	–	﹤0.01%	2702
2015 Q3	$1.5M	Sell	50,000 -20,000	-29%	-$648K	﹤0.01%	2504
2015 Q2	$2.35M	Sell	70,000 -40,200	-36%	-$1.53M	﹤0.01%	2191
2015 Q1	$4.58M	Buy	+110,200	New	+$4.13M	﹤0.01%	1670
2014 Q1	–	Sell	-100,000	Closed	-$4.05M	–	6334
2013 Q4	$4.05M	Buy	100,000 +9,500	+10%	+$391K	﹤0.01%	1803
2013 Q3	$3.68M	Buy	90,500 +16,800	+23%	+$691K	﹤0.01%	1778
2013 Q2	$2.94M	Buy	+73,700	New	+$3.13M	﹤0.01%	1806

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.