Baker Boyer National Bank’s Archer Daniels Midland ADM Stock Holding History

Baker Boyer National Bank’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	-20,260	Closed	-$977K	–	37
2015 Q2	$977K	Hold	20,260	–	–	2.03%	20
2015 Q1	$960K	Hold	20,260	–	–	1.96%	20
2014 Q4	$1.05M	Buy	20,260 +40	+0.2%	+$1.99K	2.06%	21
2014 Q3	$1.03M	Sell	20,220 -6,205	-23%	-$304K	2.02%	22
2014 Q2	$1.17M	Hold	26,425	–	–	2.13%	22
2014 Q1	$1.15M	Sell	26,425 -7,475	-22%	-$308K	2.24%	22
2013 Q4	$1.47M	Sell	33,900 -350	-1%	-$14.2K	2.85%	15
2013 Q3	$1.26M	Sell	34,250 -600	-2%	-$21.8K	2.78%	21
2013 Q2	$1.18M	Buy	+34,850	New	+$1.16M	2.55%	20

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

Baker Boyer National Bank's ADM Position: Q3 2015 in Review

Baker Boyer National Bank sold out of Archer Daniels Midland (ADM) in Q3 2015, closing a stake of 20,260 shares — an estimated $977K sold.

Baker Boyer National Bank first reported a position in ADM in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q4 2013. 699 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

Baker Boyer National Bank reported no remaining Archer Daniels Midland position as of Q3 2015 after selling out during the quarter.
Baker Boyer National Bank sold 20,260 Archer Daniels Midland shares in Q3 2015, an estimated $977K.
Baker Boyer National Bank first reported a position in Archer Daniels Midland in Q2 2013 and held it in 9 quarters.
Baker Boyer National Bank's Archer Daniels Midland position peaked at $1.47M in Q4 2013.
699 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.