SP
ADT

Sarasin & Partners’s ADT CORP ADT Stock Holding History

Sarasin & Partners’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,946
Closed -$836K – 138
2015
Q3 		$836K Sell
27,946
-27,899
-50% -$835K 0.02% 117
2015
Q2 		$1.88M Hold
55,845
– – 0.03% 107
2015
Q1 		$2.32M Buy
+55,845
New +$2.32M 0.04% 105