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Bank of Kentucky’s Archer Daniels Midland ADM Stock Holding History

Bank of Kentucky’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
Q1 		$14K Hold
300
– – ﹤0.01% 227
2014
Q4 		$16K Hold
300
– – ﹤0.01% 236
2014
Q3 		$15K Hold
300
– – ﹤0.01% 236
2014
Q2 		$13K Hold
300
– – ﹤0.01% 243
2014
Q1 		$13K Hold
300
– – ﹤0.01% 238
2013
Q4 		$13K Hold
300
– – ﹤0.01% 228
2013
Q3 		$11K Hold
300
– – ﹤0.01% 237
2013
Q2 		$10K Buy
+300
New +$10K ﹤0.01% 230

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Kentucky's ADM Position: Q1 2015 in Review

Bank of Kentucky held its Archer Daniels Midland (ADM) position steady in Q1 2015 at 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Bank of Kentucky first reported a position in ADM in Q2 2013 and has held it in 8 quarters since. The position peaked at $16K in Q4 2014. 715 funds tracked by Wall St. Rank hold ADM as of Q1 2015.

  • Bank of Kentucky held 300 shares of Archer Daniels Midland worth $14K as of Q1 2015.
  • Bank of Kentucky left its Archer Daniels Midland share count unchanged in Q1 2015.
  • Archer Daniels Midland made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #227 holding.
  • Bank of Kentucky first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Archer Daniels Midland position peaked at $16K in Q4 2014.
  • 715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.