Airain Ltd’s Archer Daniels Midland ADM Stock Holding History

Airain Ltd’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
2017 Q2	$1.82M	Buy	+43,915	New	+$1.89M	0.08%	287
2017 Q1	–	Sell	-9,865	Closed	-$450K	–	779
2016 Q4	$450K	Buy	+9,865	New	+$437K	0.04%	395
2016 Q2	–	Sell	-31,313	Closed	-$1.14M	–	629
2016 Q1	$1.14M	Buy	+31,313	New	+$1.09M	0.08%	262
2015 Q3	–	Sell	-167,137	Closed	-$8.06M	–	823
2015 Q2	$8.06M	Buy	167,137 +162,902	+3,847%	+$8.22M	0.45%	53
2015 Q1	$201K	Sell	4,235 -18,386	-81%	-$875K	0.01%	712
2014 Q4	$1.18M	Buy	+22,621	New	+$1.13M	0.1%	246
2014 Q3	–	Sell	-6,701	Closed	-$296K	–	773
2014 Q2	$296K	Buy	+6,701	New	+$296K	0.02%	545
2013 Q4	–	Sell	-56,662	Closed	-$2.09M	–	556
2013 Q3	$2.09M	Buy	+56,662	New	+$2.06M	0.39%	61

Other funds holding ADM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Airain Ltd's ADM Position: Q2 2017 in Review

Airain Ltd opened a new position in Archer Daniels Midland (ADM) in Q2 2017: 43,915 shares worth $1.82M. The stake represents 0.08% of the portfolio and ranks #287 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ADM as recently as Q4 2016.

Airain Ltd first reported a position in ADM in Q3 2013 and has held it in 8 quarters since. The position peaked at $8.06M in Q2 2015. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

Airain Ltd held 43,915 shares of Archer Daniels Midland worth $1.82M as of Q2 2017.
Archer Daniels Midland was a new Airain Ltd position in Q2 2017.
Archer Daniels Midland made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #287 holding.
Airain Ltd first reported a position in Archer Daniels Midland in Q3 2013 and has held it in 8 quarters since.
Airain Ltd's Archer Daniels Midland position peaked at $8.06M in Q2 2015.
701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.