TD Securities (USA)’s ADT Corp ADT Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	37	–	–	0.02%	441
2015 Q4	$1K	Sell	37 -60	-62%	-$2.02K	0.01%	496
2015 Q3	$3K	Sell	97 -69,277	-100%	-$2.25M	0.03%	480
2015 Q2	$2.33M	Buy	69,374 +7,890	+13%	+$301K	0.03%	469
2015 Q1	$2.55M	Sell	61,484 -4,790	-7%	-$180K	0.04%	461
2014 Q4	$2.4M	Buy	66,274 +5,408	+9%	+$186K	0.03%	471
2014 Q3	$2.16M	Sell	60,866 -47	-0.1%	-$1.67K	0.03%	472
2014 Q2	$2.13M	Buy	60,913 +758	+1%	+$24.3K	0.03%	480
2014 Q1	$1.8M	Sell	60,155 -10,405	-15%	-$343K	0.03%	480
2013 Q4	$2.86M	Buy	70,560 +2,085	+3%	+$85.8K	0.05%	417
2013 Q3	$2.78M	Sell	68,475 -6,125	-8%	-$252K	0.05%	397
2013 Q2	$2.97M	Buy	+74,600	New	+$3.17M	0.06%	370

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

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

SAM

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

TD Securities (USA)'s ADT Position: Q1 2016 in Review

TD Securities (USA) held its ADT Corp (ADT) position steady in Q1 2016 at 37 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #441.

TD Securities (USA) first reported a position in ADT in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.97M in Q2 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

TD Securities (USA) held 37 shares of ADT Corp worth $2K as of Q1 2016.
TD Securities (USA) left its ADT Corp share count unchanged in Q1 2016.
ADT Corp made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #441 holding.
TD Securities (USA) first reported a position in ADT Corp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s ADT Corp position peaked at $2.97M in Q2 2013.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.