URS
ADT

Utah Retirement Systems’s ADT Corp ADT Stock Holding History

Utah Retirement Systems’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
-30,704
Closed -$1.27M – 1040
2016
Q1 		$1.27M Buy
30,704
+100
+0.3% +$3.51K 0.03% 530
2015
Q4 		$1.01M Buy
30,604
+100
+0.3% +$3.37K 0.03% 617
2015
Q3 		$912K Buy
30,504
+100
+0.3% +$3.24K 0.03% 644
2015
Q2 		$1.02M Sell
30,404
-700
-2% -$26.7K 0.03% 635
2015
Q1 		$1.29M Buy
31,104
+1,000
+3% +$37.5K 0.03% 554
2014
Q4 		$1.09M Hold
30,104
– – 0.03% 582
2014
Q3 		$1.07M Sell
30,104
-100
-0.3% -$3.54K 0.03% 569
2014
Q2 		$1.05M Sell
30,204
-2,700
-8% -$86.5K 0.03% 589
2014
Q1 		$985K Sell
32,904
-3,100
-9% -$102K 0.03% 602
2013
Q4 		$1.46M Sell
36,004
-3,000
-8% -$123K 0.04% 437
2013
Q3 		$1.58M Sell
39,004
-300
-0.8% -$12.3K 0.05% 395
2013
Q2 		$1.57M Buy
+39,304
New +$1.67M 0.05% 381

Other funds holding ADT

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

Utah Retirement Systems's ADT Position: Q2 2016 in Review

Utah Retirement Systems sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 30,704 shares — an estimated $1.27M sold.

Utah Retirement Systems first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Utah Retirement Systems reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 30,704 ADT Corp shares in Q2 2016, an estimated $1.27M.
  • Utah Retirement Systems first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Utah Retirement Systems's ADT Corp position peaked at $1.58M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.