Credit Agricole

Credit Agricole’s Agree Realty ADC Stock Holding History

Credit Agricole’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,428	Closed	-$659K	–	352
2017 Q3	$659K	Sell	13,428 -5,439	-29%	-$266K	﹤0.01%	1171
2017 Q2	$866K	Sell	18,867 -2,564	-12%	-$122K	﹤0.01%	1133
2017 Q1	$1.03M	Buy	21,431 +2,582	+14%	+$122K	﹤0.01%	1178
2016 Q4	$868K	Buy	18,849 +9,027	+92%	+$412K	﹤0.01%	1125
2016 Q3	$485K	Buy	9,822 +1,068	+12%	+$52K	﹤0.01%	1338
2016 Q2	$422K	Buy	8,754 +3,854	+79%	+$162K	﹤0.01%	1215
2016 Q1	$188K	Buy	4,900 +3,743	+324%	+$136K	﹤0.01%	1148
2015 Q4	$39K	Buy	1,157 +157	+16%	+$5.11K	﹤0.01%	1353
2015 Q3	$30K	Sell	1,000 -100	-9%	-$2.98K	﹤0.01%	1408
2015 Q2	$32K	Hold	1,100	–	–	﹤0.01%	1376
2015 Q1	$36K	Buy	1,100 +100	+10%	+$3.32K	﹤0.01%	1436
2014 Q4	$32K	Sell	1,000 -100	-9%	-$3.01K	﹤0.01%	1508
2014 Q3	$30K	Sell	1,100 -200	-15%	-$5.9K	﹤0.01%	1527
2014 Q2	$39K	Sell	1,300 -100	-7%	-$3.02K	﹤0.01%	1529
2014 Q1	$43K	Sell	1,400 -3,789	-73%	-$113K	﹤0.01%	1447
2013 Q4	$150K	Buy	5,189 +200	+4%	+$6.02K	﹤0.01%	1339
2013 Q3	$150K	Buy	+4,989	New	+$146K	﹤0.01%	1343

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return