IC
ADM icon

IKOS CIF’s Archer Daniels Midland ADM Stock Holding History

IKOS CIF’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 		– Sell
-6,323
Closed -$231K – 128
2016
Q1 		$231K Buy
+6,323
New +$220K 0.56% 72
2015
Q3 		– Sell
-6,207
Closed -$310K – 203
2015
Q2 		$310K Buy
6,207
+1,832
+42% +$92.4K 1.02% 14
2015
Q1 		$206K Buy
+4,375
New +$208K 0.47% 107

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's ADM Position: Q2 2016 in Review

IKOS CIF sold out of Archer Daniels Midland (ADM) in Q2 2016, closing a stake of 6,323 shares — an estimated $231K sold.

IKOS CIF first reported a position in ADM in Q1 2015 and held it in 3 quarters. The position peaked at $310K in Q2 2015. 684 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

  • IKOS CIF reported no remaining Archer Daniels Midland position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 6,323 Archer Daniels Midland shares in Q2 2016, an estimated $231K.
  • IKOS CIF first reported a position in Archer Daniels Midland in Q1 2015 and held it in 3 quarters.
  • IKOS CIF's Archer Daniels Midland position peaked at $310K in Q2 2015.
  • 684 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.