Baring Asset Management’s Archer Daniels Midland ADM Stock Holding History

Baring Asset 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 Q3	$3.62M	Hold	85,104	–	–	0.21%	64
2017 Q2	$3.52M	Buy	85,104 +28,538	+50%	+$1.23M	0.23%	59
2017 Q1	$2.6M	Sell	56,566 -21,996	-28%	-$986K	0.18%	82
2016 Q4	$3.59M	Buy	78,562 +40,777	+108%	+$1.8M	0.25%	83
2016 Q3	$1.59M	Hold	37,785	–	–	0.11%	108
2016 Q2	$1.62M	Hold	37,785	–	–	0.13%	106
2016 Q1	$1.37M	Sell	37,785 -5,464	-13%	-$190K	0.11%	106
2015 Q4	$1.59M	Sell	43,249 -106,233	-71%	-$4.26M	0.13%	105
2015 Q3	$6.2M	Buy	149,482 +46,937	+46%	+$2.14M	0.56%	62
2015 Q2	$4.95M	Sell	102,545 -408,693	-80%	-$20.6M	0.4%	70
2015 Q1	$24.2M	Sell	511,238 -48,797	-9%	-$2.32M	1.91%	14
2014 Q4	$29.1M	Buy	560,035 +192,197	+52%	+$9.58M	1.85%	11
2014 Q3	$18.8M	Buy	+367,838	New	+$18M	1.11%	20

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baring Asset Management's ADM Position: Q3 2017 in Review

Baring Asset Management held its Archer Daniels Midland (ADM) position steady in Q3 2017 at 85,104 shares worth $3.62M. The position accounts for 0.21% of the portfolio, ranked #64.

Baring Asset Management first reported a position in ADM in Q3 2014 and has held it in 13 quarters since. The position peaked at $29.1M in Q4 2014. 707 funds tracked by Wall St. Rank hold ADM as of Q3 2017.

Baring Asset Management held 85,104 shares of Archer Daniels Midland worth $3.62M as of Q3 2017.
Baring Asset Management left its Archer Daniels Midland share count unchanged in Q3 2017.
Archer Daniels Midland made up 0.21% of Baring Asset Management's portfolio in Q3 2017, its #64 holding.
Baring Asset Management first reported a position in Archer Daniels Midland in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Archer Daniels Midland position peaked at $29.1M in Q4 2014.
707 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.