Supplemental Annuity Collective Trust (SACT) of New Jersey’s ADT Corp ADT Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q2	–	Sell	-5,229	Closed	-$217K	–	185
2015 Q1	$217K	Buy	+5,229	New	+$196K	0.1%	183
2014 Q1	–	Sell	-5,229	Closed	-$212K	–	198
2013 Q4	$212K	Hold	5,229	–	–	0.11%	193
2013 Q3	$213K	Hold	5,229	–	–	0.12%	193
2013 Q2	$208K	Buy	+5,229	New	+$222K	0.12%	195

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ADT Position: Q2 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 5,229 shares — an estimated $217K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $217K in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,229 ADT Corp shares in Q2 2015, an estimated $217K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's ADT Corp position peaked at $217K in Q1 2015.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2015, filed 6 Aug 2015.