Guardian Capital Advisors (Canada)’s Archer Daniels Midland ADM Stock Holding History

Guardian Capital Advisors (Canada)’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
2015 Q4	–	Sell	-5,135	Closed	-$212K	–	172
2015 Q3	$212K	Sell	5,135 -900	-15%	-$41.1K	0.04%	157
2015 Q2	$284K	Sell	6,035 -535	-8%	-$27K	0.05%	146
2015 Q1	$387K	Sell	6,570 -425	-6%	-$20.2K	0.06%	144
2014 Q4	$390K	Buy	6,995 +110	+2%	+$5.49K	0.06%	139
2014 Q3	$392K	Buy	6,885 +50	+0.7%	+$2.45K	0.07%	142
2014 Q2	$316K	Buy	6,835 +1,450	+27%	+$64.1K	0.06%	155
2014 Q1	$229K	Buy	5,385 +410	+8%	+$16.9K	0.04%	164
2013 Q4	$214K	Buy	+4,975	New	+$201K	0.04%	165

Other funds holding ADM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BIT

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s ADM Position: Q4 2015 in Review

Guardian Capital Advisors (Canada) sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 5,135 shares — an estimated $212K sold.

Guardian Capital Advisors (Canada) first reported a position in ADM in Q4 2013 and held it in 8 quarters. The position peaked at $392K in Q3 2014. 668 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

Guardian Capital Advisors (Canada) reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 5,135 Archer Daniels Midland shares in Q4 2015, an estimated $212K.
Guardian Capital Advisors (Canada) first reported a position in Archer Daniels Midland in Q4 2013 and held it in 8 quarters.
Guardian Capital Advisors (Canada)'s Archer Daniels Midland position peaked at $392K in Q3 2014.
668 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.