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F&C Asset Management’s Archer Daniels Midland ADM Stock Holding History

F&C Asset 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
2014
Q1 		$6.02M Sell
138,782
-2,604
-2% -$107K 0.08% 304
2013
Q4 		$6.14M Buy
141,386
+1,460
+1% +$59K 0.08% 305
2013
Q3 		$5.16M Buy
139,926
+5,940
+4% +$216K 0.07% 320
2013
Q2 		$4.54M Buy
+133,986
New +$4.47M 0.06% 337

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&C Asset Management's ADM Position: Q1 2014 in Review

F&C Asset Management reduced its Archer Daniels Midland (ADM) stake by 1.8% in Q1 2014, selling an estimated $107K and leaving 138,782 shares worth $6.02M. The position accounts for 0.08% of the portfolio, ranked #304.

F&C Asset Management first reported a position in ADM in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.14M in Q4 2013. 647 funds tracked by Wall St. Rank hold ADM as of Q1 2014.

  • F&C Asset Management held 138,782 shares of Archer Daniels Midland worth $6.02M as of Q1 2014.
  • F&C Asset Management sold 2,604 Archer Daniels Midland shares in Q1 2014, an estimated $107K.
  • Archer Daniels Midland made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #304 holding.
  • F&C Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Archer Daniels Midland position peaked at $6.14M in Q4 2013.
  • 647 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.