ID Management A/S’s Archer Daniels Midland ADM Stock Holding History

ID Management A/S’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
2016 Q2	$6.09M	Sell	141,890 -11,643	-8%	-$464K	1.93%	18
2016 Q1	$5.58M	Hold	153,533	–	–	1.79%	19
2015 Q4	$5.63M	Buy	+153,533	New	+$6.15M	1.82%	20
2015 Q1	–	Sell	-4,400	Closed	-$229K	–	277
2014 Q4	$229K	Hold	4,400	–	–	0.11%	143
2014 Q3	$225K	Buy	+4,400	New	+$216K	0.1%	140

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ID Management A/S's ADM Position: Q2 2016 in Review

ID Management A/S reduced its Archer Daniels Midland (ADM) stake by 7.6% in Q2 2016, selling an estimated $464K and leaving 141,890 shares worth $6.09M. The position accounts for 1.93% of the portfolio, ranked #18.

ID Management A/S first reported a position in ADM in Q3 2014 and has held it in 5 quarters since. 685 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

ID Management A/S held 141,890 shares of Archer Daniels Midland worth $6.09M as of Q2 2016.
ID Management A/S sold 11,643 Archer Daniels Midland shares in Q2 2016, an estimated $464K.
Archer Daniels Midland made up 1.93% of ID Management A/S's portfolio in Q2 2016, its #18 holding.
ID Management A/S first reported a position in Archer Daniels Midland in Q3 2014 and has held it in 5 quarters since.
685 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.