IOOF
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Independent Order of Foresters’s Agree Realty ADC Stock Holding History

Independent Order of Foresters’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,803
Closed -$54K – 129
2014
Q2 		$54K Hold
1,803
– – 0.05% 110
2014
Q1 		$55K Hold
1,803
– – 0.05% 105
2013
Q4 		$52K Sell
1,803
-4,000
-69% -$120K 0.05% 107
2013
Q3 		$175K Sell
5,803
-4,800
-45% -$141K 0.17% 85
2013
Q2 		$313K Buy
+10,603
New +$328K 0.32% 73

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Independent Order of Foresters's ADC Position: Q3 2014 in Review

Independent Order of Foresters sold out of Agree Realty (ADC) in Q3 2014, closing a stake of 1,803 shares — an estimated $54K sold.

Independent Order of Foresters first reported a position in ADC in Q2 2013 and held it in 5 quarters. The position peaked at $313K in Q2 2013. 132 funds tracked by Wall St. Rank hold ADC as of Q3 2014.

  • Independent Order of Foresters reported no remaining Agree Realty position as of Q3 2014 after selling out during the quarter.
  • Independent Order of Foresters sold 1,803 Agree Realty shares in Q3 2014, an estimated $54K.
  • Independent Order of Foresters first reported a position in Agree Realty in Q2 2013 and held it in 5 quarters.
  • Independent Order of Foresters's Agree Realty position peaked at $313K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Agree Realty as of Q3 2014.

Based on Independent Order of Foresters's 13F filing for Q3 2014, filed 10 Nov 2014.