UBS Group’s ADT Corp ADT Stock Holding History

UBS Group’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	-53,275	Closed	-$2.2M	–	8314
2016 Q1	$2.2M	Sell	53,275 -6,252	-11%	-$219K	﹤0.01%	2591
2015 Q4	$1.96M	Buy	59,527 +14,700	+33%	+$495K	﹤0.01%	2809
2015 Q3	$1.34M	Sell	44,827 -4,072	-8%	-$132K	﹤0.01%	3097
2015 Q2	$1.64M	Sell	48,899 -3,968	-8%	-$151K	﹤0.01%	3164
2015 Q1	$2.19M	Sell	52,867 -119,378	-69%	-$4.48M	﹤0.01%	2844
2014 Q4	$6.24M	Buy	+172,245	New	+$5.93M	﹤0.01%	1890

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

UBS Group's ADT Position: Q2 2016 in Review

UBS Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 53,275 shares — an estimated $2.2M sold.

UBS Group first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $6.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

UBS Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
UBS Group sold 53,275 ADT Corp shares in Q2 2016, an estimated $2.2M.
UBS Group first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
UBS Group's ADT Corp position peaked at $6.24M in Q4 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.