Logan Capital Management’s Archer Daniels Midland ADM Stock Holding History

Logan Capital Management’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	-16,000	Closed	-$581K	–	265
2016 Q1	$581K	Hold	16,000	–	–	0.05%	229
2015 Q4	$587K	Hold	16,000	–	–	0.05%	220
2015 Q3	$663K	Hold	16,000	–	–	0.06%	201
2015 Q2	$772K	Hold	16,000	–	–	0.06%	195
2015 Q1	$758K	Hold	16,000	–	–	0.05%	184
2014 Q4	$832K	Hold	16,000	–	–	0.06%	166
2014 Q3	$818K	Sell	16,000 -2,000	-11%	-$98.1K	0.06%	154
2014 Q2	$794K	Sell	18,000 -2,500	-12%	-$110K	0.06%	154
2014 Q1	$889K	Hold	20,500	–	–	0.06%	159
2013 Q4	$890K	Sell	20,500 -4,500	-18%	-$182K	0.06%	163
2013 Q3	$921K	Hold	25,000	–	–	0.07%	149
2013 Q2	$738K	Buy	+25,000	New	+$834K	0.06%	158

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

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

Logan Capital Management's ADM Position: Q2 2016 in Review

Logan Capital Management sold out of Archer Daniels Midland (ADM) in Q2 2016, closing a stake of 16,000 shares — an estimated $581K sold.

Logan Capital Management first reported a position in ADM in Q2 2013 and held it in 12 quarters. The position peaked at $921K in Q3 2013. 684 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

Logan Capital Management reported no remaining Archer Daniels Midland position as of Q2 2016 after selling out during the quarter.
Logan Capital Management sold 16,000 Archer Daniels Midland shares in Q2 2016, an estimated $581K.
Logan Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 12 quarters.
Logan Capital Management's Archer Daniels Midland position peaked at $921K in Q3 2013.
684 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.