Invictus RG (Singapore)’s Archer Daniels Midland ADM Stock Holding History

Invictus RG (Singapore)’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	-8,741	Closed	-$362K	–	11
2015 Q3	$362K	Buy	8,741 +5,702	+188%	+$260K	0.34%	101
2015 Q2	$147K	Sell	3,039 -10,635	-78%	-$537K	0.14%	272
2015 Q1	$648K	Buy	13,674 +1,843	+16%	+$87.8K	0.62%	20
2014 Q4	$615K	Buy	11,831 +761	+7%	+$37.9K	0.67%	12
2014 Q3	$566K	Sell	11,070 -4,397	-28%	-$216K	0.72%	5
2014 Q2	$682K	Buy	15,467 +2,393	+18%	+$106K	0.71%	6
2014 Q1	$567K	Buy	13,074 +652	+5%	+$26.9K	0.67%	13
2013 Q4	$539K	Buy	12,422 +11,844	+2,049%	+$479K	0.37%	74
2013 Q3	$21K	Buy	+578	New	+$21K	0.02%	515

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

Invictus RG (Singapore)'s ADM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 8,741 shares — an estimated $362K sold.

Invictus RG (Singapore) first reported a position in ADM in Q3 2013 and held it in 9 quarters. The position peaked at $682K in Q2 2014. 669 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

Invictus RG (Singapore) reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 8,741 Archer Daniels Midland shares in Q4 2015, an estimated $362K.
Invictus RG (Singapore) first reported a position in Archer Daniels Midland in Q3 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Archer Daniels Midland position peaked at $682K in Q2 2014.
669 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.