State of Tennessee, Department of Treasury’s ADT Corp ADT Stock Holding History

State of Tennessee, Department of Treasury’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	-81,440	Closed	-$3.36M	–	1481
2016 Q1	$3.36M	Buy	81,440 +58,280	+252%	+$2.04M	0.02%	600
2015 Q4	$764K	Sell	23,160 -3,390	-13%	-$114K	﹤0.01%	1072
2015 Q3	$794K	Sell	26,550 -900	-3%	-$29.2K	﹤0.01%	832
2015 Q2	$922K	Sell	27,450 -52,097	-65%	-$1.98M	0.01%	1044
2015 Q1	$3.3M	Buy	79,547 +49,897	+168%	+$1.87M	0.02%	644
2014 Q4	$1.07M	Hold	29,650	–	–	0.01%	968
2014 Q3	$1.05M	Sell	29,650 -1,500	-5%	-$53.2K	0.01%	906
2014 Q2	$1.09M	Buy	31,150 +10,100	+48%	+$324K	0.01%	932
2014 Q1	$630K	Sell	21,050 -13,400	-39%	-$442K	﹤0.01%	1175
2013 Q4	$1.39M	Sell	34,450 -234,698	-87%	-$9.65M	0.01%	959
2013 Q3	$10.9M	Buy	+269,148	New	+$11.1M	0.07%	277

Other funds holding ADT

LTI

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

State of Tennessee, Department of Treasury's ADT Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 81,440 shares — an estimated $3.36M sold.

State of Tennessee, Department of Treasury first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $10.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 81,440 ADT Corp shares in Q2 2016, an estimated $3.36M.
State of Tennessee, Department of Treasury first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's ADT Corp position peaked at $10.9M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.