Genesee Valley Trust’s Archer Daniels Midland ADM Stock Holding History

Genesee Valley Trust’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	$691K	Sell	16,654 -674	-4%	-$28.4K	0.28%	66
2017 Q4	$695K	Buy	17,328 +8,038	+87%	+$331K	0.29%	66
2017 Q3	$395K	Sell	9,290 -144	-2%	-$6.07K	0.16%	105
2017 Q2	$390K	Sell	9,434 -4,776	-34%	-$205K	0.17%	103
2017 Q1	$654	Sell	14,210 -520	-4%	-$23.3K	0.45%	62
2016 Q4	$672	Sell	14,730 -125	-0.8%	-$5.53K	0.47%	62
2016 Q3	$626K	Sell	14,855 -13	-0.1%	-$562	0.38%	88
2016 Q2	$638K	Buy	14,868 +349	+2%	+$13.9K	0.41%	81
2016 Q1	$527K	Buy	14,519 +4,129	+40%	+$144K	0.36%	97
2015 Q4	$381K	Buy	10,390 +3,477	+50%	+$139K	0.25%	125
2015 Q3	$287K	Buy	+6,913	New	+$316K	0.19%	179

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

Genesee Valley Trust's ADM Position: Q1 2018 in Review

Genesee Valley Trust reduced its Archer Daniels Midland (ADM) stake by 3.9% in Q1 2018, selling an estimated $28.4K and leaving 16,654 shares worth $691K. The position accounts for 0.28% of the portfolio, ranked #66.

Genesee Valley Trust first reported a position in ADM in Q3 2015 and has held it in 11 quarters since. The position peaked at $695K in Q4 2017. 765 funds tracked by Wall St. Rank hold ADM as of Q1 2018.

Genesee Valley Trust held 16,654 shares of Archer Daniels Midland worth $691K as of Q1 2018.
Genesee Valley Trust sold 674 Archer Daniels Midland shares in Q1 2018, an estimated $28.4K.
Archer Daniels Midland made up 0.28% of Genesee Valley Trust's portfolio in Q1 2018, its #66 holding.
Genesee Valley Trust first reported a position in Archer Daniels Midland in Q3 2015 and has held it in 11 quarters since.
Genesee Valley Trust's Archer Daniels Midland position peaked at $695K in Q4 2017.
765 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.