Marque Millennium Capital Management’s Archer Daniels Midland ADM Stock Holding History

Marque Millennium 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
2015 Q3	$1.61M	Hold	38,930	–	–	1.15%	40
2015 Q2	$1.88M	Sell	38,930 -5,400	-12%	-$272K	0.95%	47
2015 Q1	$2.1M	Hold	44,330	–	–	0.83%	51
2014 Q4	$2.31M	Hold	44,330	–	–	0.91%	48
2014 Q3	$2.27M	Hold	44,330	–	–	0.91%	50
2014 Q2	$1.96M	Hold	44,330	–	–	0.78%	55
2014 Q1	$1.92M	Hold	44,330	–	–	0.81%	53
2013 Q4	$1.92M	Hold	44,330	–	–	0.85%	50
2013 Q3	$1.63M	Hold	44,330	–	–	0.81%	52
2013 Q2	$1.5M	Buy	+44,330	New	+$1.48M	0.79%	53

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Marque Millennium Capital Management's ADM Position: Q3 2015 in Review

Marque Millennium Capital Management held its Archer Daniels Midland (ADM) position steady in Q3 2015 at 38,930 shares worth $1.61M. The position accounts for 1.15% of the portfolio, ranked #40.

Marque Millennium Capital Management first reported a position in ADM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.31M in Q4 2014. 699 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

Marque Millennium Capital Management held 38,930 shares of Archer Daniels Midland worth $1.61M as of Q3 2015.
Marque Millennium Capital Management left its Archer Daniels Midland share count unchanged in Q3 2015.
Archer Daniels Midland made up 1.15% of Marque Millennium Capital Management's portfolio in Q3 2015, its #40 holding.
Marque Millennium Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Archer Daniels Midland position peaked at $2.31M in Q4 2014.
699 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.