Kanaly Trust’s Archer Daniels Midland ADM Stock Holding History

Kanaly Trust’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 Q4	$27K	Hold	584	–	–	0.01%	376
2016 Q3	$25K	Sell	584 -48	-8%	-$2.08K	0.01%	382
2016 Q2	$27K	Buy	632 +92	+17%	+$3.67K	0.01%	376
2016 Q1	$20K	Buy	540 +189	+54%	+$6.58K	﹤0.01%	434
2015 Q4	$13K	Sell	351 -262	-43%	-$10.5K	﹤0.01%	510
2015 Q3	$25K	Sell	613 -182	-23%	-$8.31K	0.01%	405
2015 Q2	$38K	Buy	795 +296	+59%	+$14.9K	0.01%	351
2015 Q1	$24K	Buy	499 +203	+69%	+$9.67K	﹤0.01%	366
2014 Q4	$15K	Buy	296 +68	+30%	+$3.39K	﹤0.01%	404
2014 Q3	$12K	Hold	228	–	–	﹤0.01%	426
2014 Q2	$10K	Hold	228	–	–	﹤0.01%	467
2014 Q1	$10K	Buy	+228	New	+$9.4K	﹤0.01%	495

Other funds holding ADM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kanaly Trust's ADM Position: Q4 2016 in Review

Kanaly Trust held its Archer Daniels Midland (ADM) position steady in Q4 2016 at 584 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #376.

Kanaly Trust first reported a position in ADM in Q1 2014 and has held it in 12 quarters since. The position peaked at $38K in Q2 2015. 715 funds tracked by Wall St. Rank hold ADM as of Q4 2016.

Kanaly Trust held 584 shares of Archer Daniels Midland worth $27K as of Q4 2016.
Kanaly Trust left its Archer Daniels Midland share count unchanged in Q4 2016.
Archer Daniels Midland made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #376 holding.
Kanaly Trust first reported a position in Archer Daniels Midland in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Archer Daniels Midland position peaked at $38K in Q2 2015.
715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.