Constellation Wealth Advisors’s Archer Daniels Midland ADM Stock Holding History

Constellation Wealth Advisors’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	$10.1M	Sell	242,900 -640	-0.3%	-$29.2K	1.12%	21
2015 Q2	$11.7M	Sell	243,540 -195	-0.1%	-$9.84K	0.99%	19
2015 Q1	$11.6M	Sell	243,735 -1,092	-0.4%	-$52K	1.01%	21
2014 Q4	$12.7M	Buy	244,827 +4,184	+2%	+$209K	1.06%	18
2014 Q3	$12.3M	Buy	240,643 +2,797	+1%	+$137K	1.13%	14
2014 Q2	$10.5M	Buy	237,846 +10,560	+5%	+$467K	1.18%	20
2014 Q1	$9.86M	Buy	227,286 +8,715	+4%	+$359K	0.96%	22
2013 Q4	$9.49M	Buy	218,571 +10,161	+5%	+$411K	0.91%	22
2013 Q3	$7.68M	Buy	208,410 +9,241	+5%	+$336K	0.87%	25
2013 Q2	$6.75M	Buy	+199,169	New	+$6.65M	0.81%	29

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

Constellation Wealth Advisors's ADM Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Archer Daniels Midland (ADM) stake by 0.26% in Q3 2015, selling an estimated $29.2K and leaving 242,900 shares worth $10.1M. The position accounts for 1.12% of the portfolio, ranked #21.

Constellation Wealth Advisors first reported a position in ADM in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2014. 699 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

Constellation Wealth Advisors held 242,900 shares of Archer Daniels Midland worth $10.1M as of Q3 2015.
Constellation Wealth Advisors sold 640 Archer Daniels Midland shares in Q3 2015, an estimated $29.2K.
Archer Daniels Midland made up 1.12% of Constellation Wealth Advisors's portfolio in Q3 2015, its #21 holding.
Constellation Wealth Advisors first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Archer Daniels Midland position peaked at $12.7M in Q4 2014.
699 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.