Whittier Trust’s ADT Corp ADT Stock Holding History

Whittier Trust’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	-1,127	Closed	-$46K	–	1246
2016 Q1	$46K	Sell	1,127 -62	-5%	-$2.17K	﹤0.01%	731
2015 Q4	$39K	Buy	1,189 +240	+25%	+$8.08K	﹤0.01%	765
2015 Q3	$28K	Hold	949	–	–	﹤0.01%	810
2015 Q2	$32K	Sell	949 -6	-0.6%	-$229	﹤0.01%	824
2015 Q1	$40K	Hold	955	–	–	﹤0.01%	766
2014 Q4	$35K	Hold	955	–	–	﹤0.01%	707
2014 Q3	$34K	Hold	955	–	–	﹤0.01%	706
2014 Q2	$33K	Hold	955	–	–	﹤0.01%	709
2014 Q1	$29K	Hold	955	–	–	﹤0.01%	748
2013 Q4	$39K	Sell	955 -216	-18%	-$8.88K	﹤0.01%	716
2013 Q3	$48K	Hold	1,171	–	–	﹤0.01%	684
2013 Q2	$47K	Buy	+1,171	New	+$49.8K	﹤0.01%	673

Other funds holding ADT

LTI

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

Whittier Trust's ADT Position: Q2 2016 in Review

Whittier Trust sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,127 shares — an estimated $46K sold.

Whittier Trust first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $48K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Whittier Trust reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Whittier Trust sold 1,127 ADT Corp shares in Q2 2016, an estimated $46K.
Whittier Trust first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Whittier Trust's ADT Corp position peaked at $48K in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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