SII Investments’s ADT Corp ADT Stock Holding History

SII Investments’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
2015 Q3	–	Sell	-7,544	Closed	-$251K	–	598
2015 Q2	$251K	Buy	+7,544	New	+$287K	0.03%	434

Other funds holding ADT

LTI

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

SCM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

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

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

SII Investments's ADT Position: Q3 2015 in Review

SII Investments sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 7,544 shares — an estimated $251K sold.

SII Investments first reported a position in ADT in Q2 2015 and held it in 1 quarter. The position peaked at $251K in Q2 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

SII Investments reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
SII Investments sold 7,544 ADT Corp shares in Q3 2015, an estimated $251K.
SII Investments first reported a position in ADT Corp in Q2 2015 and held it in 1 quarter.
SII Investments's ADT Corp position peaked at $251K in Q2 2015.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.