WhitTier Trust Company’s ADT Corp ADT Stock Holding History

WhitTier Trust Company’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	-1,067	Closed	-$44K	–	933
2016 Q1	$44K	Hold	1,067	–	–	0.01%	544
2015 Q4	$35K	Hold	1,067	–	–	﹤0.01%	585
2015 Q3	$31K	Hold	1,067	–	–	﹤0.01%	606
2015 Q2	$36K	Hold	1,067	–	–	﹤0.01%	594
2015 Q1	$44K	Hold	1,067	–	–	﹤0.01%	562
2014 Q4	$38K	Hold	1,067	–	–	﹤0.01%	585
2014 Q3	$38K	Hold	1,067	–	–	﹤0.01%	589
2014 Q2	$37K	Hold	1,067	–	–	﹤0.01%	598
2014 Q1	$31K	Hold	1,067	–	–	﹤0.01%	632
2013 Q4	$43K	Sell	1,067 -1,160	-52%	-$47.7K	0.01%	557
2013 Q3	$91K	Buy	2,227 +1,042	+88%	+$42.8K	0.01%	424
2013 Q2	$47K	Buy	+1,185	New	+$50.4K	0.01%	517

Other funds holding ADT

LTI

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

WhitTier Trust Company's ADT Position: Q2 2016 in Review

WhitTier Trust Company sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,067 shares — an estimated $44K sold.

WhitTier Trust Company first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

WhitTier Trust Company reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
WhitTier Trust Company sold 1,067 ADT Corp shares in Q2 2016, an estimated $44K.
WhitTier Trust Company first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
WhitTier Trust Company's ADT Corp position peaked at $91K in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on WhitTier Trust Company's 13F filing for Q2 2016, filed 28 Jul 2016.