FolioMetrix’s Adamas Trust ADAM Stock Holding History

FolioMetrix’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
2015 Q2	$760K	Hold	24,000	–	–	0.32%	60
2015 Q1	$745K	Buy	+24,000	New	+$749K	0.38%	57

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FolioMetrix's ADAM Position: Q2 2015 in Review

FolioMetrix held its Adamas Trust (ADAM) position steady in Q2 2015 at 24,000 shares worth $760K. The position accounts for 0.32% of the portfolio, ranked #60.

FolioMetrix first reported a position in ADAM in Q1 2015 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

FolioMetrix held 24,000 shares of Adamas Trust worth $760K as of Q2 2015.
FolioMetrix left its Adamas Trust share count unchanged in Q2 2015.
Adamas Trust made up 0.32% of FolioMetrix's portfolio in Q2 2015, its #60 holding.
FolioMetrix first reported a position in Adamas Trust in Q1 2015 and has held it in 2 quarters since.
126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.