Analytic Investors’s Archer Daniels Midland ADM Stock Holding History

Analytic Investors’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
2016 Q3	$5.15M	Buy	+122,032	New	+$5.28M	0.06%	194
2016 Q2	–	Sell	-9,586	Closed	-$348K	–	601
2016 Q1	$348K	Sell	9,586 -65,851	-87%	-$2.29M	﹤0.01%	524
2015 Q4	$2.77M	Buy	+75,437	New	+$3.02M	0.03%	251
2015 Q3	–	Sell	-99,602	Closed	-$4.8M	–	545
2015 Q2	$4.8M	Sell	99,602 -305,873	-75%	-$15.4M	0.07%	173
2015 Q1	$19.2M	Sell	405,475 -43,978	-10%	-$2.09M	0.26%	95
2014 Q4	$23.4M	Buy	449,453 +76,880	+21%	+$3.83M	0.33%	93
2014 Q3	$19M	Sell	372,573 -36,197	-9%	-$1.78M	0.27%	107
2014 Q2	$18M	Sell	408,770 -19,903	-5%	-$879K	0.29%	91
2014 Q1	$18.6M	Sell	428,673 -125,359	-23%	-$5.17M	0.28%	93
2013 Q4	$24M	Buy	554,032 +430,984	+350%	+$17.4M	0.4%	74
2013 Q3	$4.53M	Sell	123,048 -211,448	-63%	-$7.7M	0.07%	186
2013 Q2	$11.3M	Buy	+334,496	New	+$11.2M	0.19%	142

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Analytic Investors's ADM Position: Q3 2016 in Review

Analytic Investors opened a new position in Archer Daniels Midland (ADM) in Q3 2016: 122,032 shares worth $5.15M. The stake represents 0.06% of the portfolio and ranks #194 among its holdings. This is a return to the name: Analytic Investors previously reported a position in ADM as recently as Q1 2016.

Analytic Investors first reported a position in ADM in Q2 2013 and has held it in 12 quarters since. The position peaked at $24M in Q4 2013. 688 funds tracked by Wall St. Rank hold ADM as of Q3 2016.

Analytic Investors held 122,032 shares of Archer Daniels Midland worth $5.15M as of Q3 2016.
Archer Daniels Midland was a new Analytic Investors position in Q3 2016.
Archer Daniels Midland made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #194 holding.
Analytic Investors first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 12 quarters since.
Analytic Investors's Archer Daniels Midland position peaked at $24M in Q4 2013.
688 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.