FNY Managed Accounts’s Archer Daniels Midland ADM Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-37	Closed	-$1K	–	593
2017 Q4	$1K	Sell	37 -891	-96%	-$36.7K	﹤0.01%	551
2017 Q3	$39K	Buy	+928	New	+$39.1K	0.05%	198
2017 Q2	–	Sell	-873	Closed	-$40K	–	175
2017 Q1	$40K	Buy	+873	New	+$39.1K	0.12%	235
2016 Q4	–	Sell	-2,600	Closed	-$110K	–	38
2016 Q3	$110K	Buy	+2,600	New	+$112K	0.09%	134

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FNY Managed Accounts's ADM Position: Q1 2018 in Review

FNY Managed Accounts sold out of Archer Daniels Midland (ADM) in Q1 2018, closing a stake of 37 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in ADM in Q3 2016 and held it in 4 quarters. The position peaked at $110K in Q3 2016. 765 funds tracked by Wall St. Rank hold ADM as of Q1 2018.

FNY Managed Accounts reported no remaining Archer Daniels Midland position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 37 Archer Daniels Midland shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in Archer Daniels Midland in Q3 2016 and held it in 4 quarters.
FNY Managed Accounts's Archer Daniels Midland position peaked at $110K in Q3 2016.
765 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.