CrestPoint Capital Management’s Archer Daniels Midland ADM Stock Holding History

CrestPoint Capital Management’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 Q4	–	Sell	-9,400	Closed	-$396K	–	214
2016 Q3	$396K	Hold	9,400	–	–	0.2%	156
2016 Q2	$403K	Hold	9,400	–	–	0.21%	148
2016 Q1	$341K	Sell	9,400 -600	-6%	-$20.9K	0.19%	160
2015 Q4	$367K	Sell	10,000 -1,300	-12%	-$52.1K	0.21%	136
2015 Q3	$468K	Sell	11,300 -3,000	-21%	-$137K	0.27%	122
2015 Q2	$690K	Sell	14,300 -500	-3%	-$25.2K	0.36%	100
2015 Q1	$702K	Buy	14,800 +3,600	+32%	+$171K	0.37%	97
2014 Q4	$582K	Hold	11,200	–	–	0.32%	115
2014 Q3	$572K	Buy	11,200 +700	+7%	+$34.3K	0.34%	106
2014 Q2	$463K	Hold	10,500	–	–	0.27%	133
2014 Q1	$456K	Buy	10,500 +700	+7%	+$28.9K	0.28%	123
2013 Q4	$425K	Buy	+9,800	New	+$396K	0.28%	124

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CrestPoint Capital Management's ADM Position: Q4 2016 in Review

CrestPoint Capital Management sold out of Archer Daniels Midland (ADM) in Q4 2016, closing a stake of 9,400 shares — an estimated $396K sold.

CrestPoint Capital Management first reported a position in ADM in Q4 2013 and held it in 12 quarters. The position peaked at $702K in Q1 2015. 715 funds tracked by Wall St. Rank hold ADM as of Q4 2016.

CrestPoint Capital Management reported no remaining Archer Daniels Midland position as of Q4 2016 after selling out during the quarter.
CrestPoint Capital Management sold 9,400 Archer Daniels Midland shares in Q4 2016, an estimated $396K.
CrestPoint Capital Management first reported a position in Archer Daniels Midland in Q4 2013 and held it in 12 quarters.
CrestPoint Capital Management's Archer Daniels Midland position peaked at $702K in Q1 2015.
715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.