Chemung Canal Trust’s Archer Daniels Midland ADM Stock Holding History

Chemung Canal Trust’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 Q4	–	Sell	-24,149	Closed	-$1M	–	128
2015 Q3	$1M	Sell	24,149 -1,082	-4%	-$49.4K	0.24%	86
2015 Q2	$1.22M	Buy	25,231 +125	+0.5%	+$6.31K	0.27%	83
2015 Q1	$1.19M	Sell	25,106 -2,850	-10%	-$136K	0.24%	86
2014 Q4	$1.45M	Buy	27,956 +75	+0.3%	+$3.74K	0.29%	80
2014 Q3	$1.43M	Buy	27,881 +4,465	+19%	+$219K	0.29%	76
2014 Q2	$1.03M	Buy	23,416 +300	+1%	+$13.3K	0.2%	85
2014 Q1	$1M	Buy	23,116 +550	+2%	+$22.7K	0.21%	80
2013 Q4	$980K	Sell	22,566 -3,793	-14%	-$153K	0.2%	81
2013 Q3	$971K	Buy	26,359 +485	+2%	+$17.7K	0.21%	80
2013 Q2	$877K	Buy	+25,874	New	+$863K	0.2%	80

Other funds holding ADM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Chemung Canal Trust's ADM Position: Q4 2015 in Review

Chemung Canal Trust sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 24,149 shares — an estimated $1M sold.

Chemung Canal Trust first reported a position in ADM in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q4 2014. 668 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

Chemung Canal Trust reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
Chemung Canal Trust sold 24,149 Archer Daniels Midland shares in Q4 2015, an estimated $1M.
Chemung Canal Trust first reported a position in Archer Daniels Midland in Q2 2013 and held it in 10 quarters.
Chemung Canal Trust's Archer Daniels Midland position peaked at $1.45M in Q4 2014.
668 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.