BHF Kleinwort Benson Group’s Archer Daniels Midland ADM Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$2.43M	Sell	66,859 -20,285	-23%	-$706K	0.07%	148
2015 Q4	$3.2M	Buy	87,144 +11,408	+15%	+$457K	0.07%	172
2015 Q3	$3.14M	Sell	75,736 -19,824	-21%	-$905K	0.12%	109
2015 Q2	$4.61M	Buy	+95,560	New	+$4.82M	0.16%	157
2013 Q3	–	Sell	-290	Closed	-$10K	–	290
2013 Q2	$10K	Buy	+290	New	+$9.68K	﹤0.01%	266

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's ADM Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Archer Daniels Midland (ADM) stake by 23% in Q1 2016, selling an estimated $706K and leaving 66,859 shares worth $2.43M. The position accounts for 0.07% of the portfolio, ranked #148.

BHF Kleinwort Benson Group first reported a position in ADM in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.61M in Q2 2015. 658 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

BHF Kleinwort Benson Group held 66,859 shares of Archer Daniels Midland worth $2.43M as of Q1 2016.
BHF Kleinwort Benson Group sold 20,285 Archer Daniels Midland shares in Q1 2016, an estimated $706K.
Archer Daniels Midland made up 0.07% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #148 holding.
BHF Kleinwort Benson Group first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 5 quarters since.
BHF Kleinwort Benson Group's Archer Daniels Midland position peaked at $4.61M in Q2 2015.
658 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.