City National Bank’s Archer Daniels Midland ADM Stock Holding History

City National Bank’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 Q3	$692K	Sell	16,674 -6,492	-28%	-$296K	0.01%	507
2015 Q2	$1.12M	Buy	23,166 +3,447	+17%	+$174K	0.01%	466
2015 Q1	$935K	Sell	19,719 -2,998	-13%	-$143K	0.01%	496
2014 Q4	$1.18M	Sell	22,717 -604	-3%	-$30.1K	0.01%	463
2014 Q3	$1.19M	Sell	23,321 -11,024	-32%	-$541K	0.01%	471
2014 Q2	$1.51M	Buy	34,345 +16,781	+96%	+$741K	0.01%	434
2014 Q1	$762K	Sell	17,564 -1,854	-10%	-$76.5K	0.01%	466
2013 Q4	$842K	Sell	19,418 -7,407	-28%	-$299K	0.01%	466
2013 Q3	$988K	Sell	26,825 -28,929	-52%	-$1.05M	0.02%	387
2013 Q2	$1.89M	Buy	+55,754	New	+$1.86M	0.04%	314

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's ADM Position: Q3 2015 in Review

City National Bank reduced its Archer Daniels Midland (ADM) stake by 28% in Q3 2015, selling an estimated $296K and leaving 16,674 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #507.

City National Bank first reported a position in ADM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.89M in Q2 2013. 698 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

City National Bank held 16,674 shares of Archer Daniels Midland worth $692K as of Q3 2015.
City National Bank sold 6,492 Archer Daniels Midland shares in Q3 2015, an estimated $296K.
Archer Daniels Midland made up 0.01% of City National Bank's portfolio in Q3 2015, its #507 holding.
City National Bank first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 10 quarters since.
City National Bank's Archer Daniels Midland position peaked at $1.89M in Q2 2013.
698 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.