SEI Trust Company’s ADT Corp ADT Stock Holding History

SEI Trust Company’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
2014 Q3	$6.07M	Sell	171,107 -41,786	-20%	-$1.48M	0.06%	362
2014 Q2	$7.44M	Sell	212,893 -124,836	-37%	-$4M	0.07%	332
2014 Q1	$10.1M	Buy	337,729 +15,196	+5%	+$502K	0.1%	247
2013 Q4	$13.1M	Buy	322,533 +80,598	+33%	+$3.32M	0.12%	197
2013 Q3	$9.84M	Sell	241,935 -12,820	-5%	-$527K	0.11%	220
2013 Q2	$10.2M	Buy	+254,755	New	+$10.8M	0.12%	202

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEI Trust Company's ADT Position: Q3 2014 in Review

SEI Trust Company reduced its ADT Corp (ADT) stake by 20% in Q3 2014, selling an estimated $1.48M and leaving 171,107 shares worth $6.07M. The position accounts for 0.06% of the portfolio, ranked #362.

SEI Trust Company first reported a position in ADT in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.1M in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

SEI Trust Company held 171,107 shares of ADT Corp worth $6.07M as of Q3 2014.
SEI Trust Company sold 41,786 ADT Corp shares in Q3 2014, an estimated $1.48M.
ADT Corp made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #362 holding.
SEI Trust Company first reported a position in ADT Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ADT Corp position peaked at $13.1M in Q4 2013.
470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.