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 Q1	–	Sell	-500	Closed	-$16K	–	8682
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	6981
2015 Q3	$15K	Hold	500	–	–	﹤0.01%	6991
2015 Q2	$17K	Hold	500	–	–	﹤0.01%	7054
2015 Q1	$21K	Sell	500 -1,800	-78%	-$67.5K	﹤0.01%	6965
2014 Q4	$83K	Buy	+2,300	New	+$79.1K	﹤0.01%	5906

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.