Counsel Portfolio Services’s Archer Daniels Midland ADM Stock Holding History

Counsel Portfolio Services’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 Q2	$6.46M	Buy	150,712 +13,503	+10%	+$538K	0.64%	41
2016 Q1	$4.98M	Buy	+137,209	New	+$4.77M	0.65%	45
2015 Q1	–	Sell	-6,400	Closed	-$333K	–	293
2014 Q4	$333K	Hold	6,400	–	–	0.03%	254
2014 Q3	$327K	Buy	+6,400	New	+$314K	0.03%	262

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Counsel Portfolio Services's ADM Position: Q2 2016 in Review

Counsel Portfolio Services increased its Archer Daniels Midland (ADM) stake by 9.8% in Q2 2016, buying an estimated $538K and bringing the position to 150,712 shares worth $6.46M. The position accounts for 0.64% of the portfolio, ranked #41.

Counsel Portfolio Services first reported a position in ADM in Q3 2014 and has held it in 4 quarters since. 685 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

Counsel Portfolio Services held 150,712 shares of Archer Daniels Midland worth $6.46M as of Q2 2016.
Counsel Portfolio Services bought 13,503 Archer Daniels Midland shares in Q2 2016, an estimated $538K.
Archer Daniels Midland made up 0.64% of Counsel Portfolio Services's portfolio in Q2 2016, its #41 holding.
Counsel Portfolio Services first reported a position in Archer Daniels Midland in Q3 2014 and has held it in 4 quarters since.
685 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.