Absolute Return Capital’s Archer Daniels Midland ADM Stock Holding History

Absolute Return Capital’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-265,819	Closed	-$12.8M	–	506
2015 Q2	$12.8M	Buy	+265,819	New	+$13.4M	0.51%	56
2014 Q4	–	Sell	-377,951	Closed	-$19.3M	–	631
2014 Q3	$19.3M	Sell	377,951 -551,728	-59%	-$27.1M	0.27%	122
2014 Q2	$41M	Buy	929,679 +600,056	+182%	+$26.5M	0.48%	48
2014 Q1	$14.3M	Sell	329,623 -299,797	-48%	-$12.4M	0.21%	153
2013 Q4	$27.3M	Sell	629,420 -308,699	-33%	-$12.5M	0.3%	105
2013 Q3	$34.6M	Buy	938,119 +688,141	+275%	+$25.1M	0.48%	55
2013 Q2	$8.48M	Buy	+249,978	New	+$8.34M	0.11%	226

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's ADM Position: Q3 2015 in Review

Absolute Return Capital sold out of Archer Daniels Midland (ADM) in Q3 2015, closing a stake of 265,819 shares — an estimated $12.8M sold.

Absolute Return Capital first reported a position in ADM in Q2 2013 and held it in 7 quarters. The position peaked at $41M in Q2 2014. 698 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

Absolute Return Capital reported no remaining Archer Daniels Midland position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 265,819 Archer Daniels Midland shares in Q3 2015, an estimated $12.8M.
Absolute Return Capital first reported a position in Archer Daniels Midland in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Archer Daniels Midland position peaked at $41M in Q2 2014.
698 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.