Bar Harbor Wealth Management’s Archer Daniels Midland ADM Stock Holding History

Bar Harbor Wealth Management’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	–	Sell	-4,884	Closed	-$225K	–	315
2017 Q1	$225K	Sell	4,884 -2,720	-36%	-$122K	0.03%	302
2016 Q4	$347K	Sell	7,604 -141	-2%	-$6.24K	0.04%	258
2016 Q3	$326K	Buy	7,745 +748	+11%	+$32.3K	0.04%	263
2016 Q2	$300K	Sell	6,997 -100	-1%	-$3.99K	0.03%	257
2016 Q1	$258K	Buy	7,097 +65	+0.9%	+$2.26K	0.03%	266
2015 Q4	$258K	Buy	+7,032	New	+$282K	0.03%	259
2015 Q3	–	Sell	-4,367	Closed	-$211K	–	285
2015 Q2	$211K	Buy	4,367 +78	+2%	+$3.94K	0.03%	272
2015 Q1	$203K	Sell	4,289 -46	-1%	-$2.19K	0.02%	267
2014 Q4	$225K	Sell	4,335 -229	-5%	-$11.4K	0.03%	251
2014 Q3	$233K	Buy	+4,564	New	+$224K	0.03%	241

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

Bar Harbor Wealth Management's ADM Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Archer Daniels Midland (ADM) in Q2 2017, closing a stake of 4,884 shares — an estimated $225K sold.

Bar Harbor Wealth Management first reported a position in ADM in Q3 2014 and held it in 10 quarters. The position peaked at $347K in Q4 2016. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

Bar Harbor Wealth Management reported no remaining Archer Daniels Midland position as of Q2 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,884 Archer Daniels Midland shares in Q2 2017, an estimated $225K.
Bar Harbor Wealth Management first reported a position in Archer Daniels Midland in Q3 2014 and held it in 10 quarters.
Bar Harbor Wealth Management's Archer Daniels Midland position peaked at $347K in Q4 2016.
701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.