FTIOP
ADAM

Fiduciary Trust International of Pennsylvania’s Adamas Trust ADAM Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,500
Closed -$62K – 380
2017
Q3 		$62K Hold
2,500
– – ﹤0.01% 330
2017
Q2 		$62K Hold
2,500
– – ﹤0.01% 400
2017
Q1 		$62K Hold
2,500
– – ﹤0.01% 317
2016
Q4 		$66K Hold
2,500
– – 0.01% 304
2016
Q3 		$60K Sell
2,500
-1,129
-31% -$27.9K ﹤0.01% 307
2016
Q2 		$89K Buy
+3,629
New +$81K 0.01% 297

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ADAM Position: Q4 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of Adamas Trust (ADAM) in Q4 2017, closing a stake of 2,500 shares — an estimated $62K sold.

Fiduciary Trust International of Pennsylvania first reported a position in ADAM in Q2 2016 and held it in 6 quarters. The position peaked at $89K in Q2 2016. 142 funds tracked by Wall St. Rank hold ADAM as of Q4 2017.

  • Fiduciary Trust International of Pennsylvania reported no remaining Adamas Trust position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 2,500 Adamas Trust shares in Q4 2017, an estimated $62K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Adamas Trust in Q2 2016 and held it in 6 quarters.
  • Fiduciary Trust International of Pennsylvania's Adamas Trust position peaked at $89K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.