Meritage Portfolio Management’s Archer Daniels Midland ADM Stock Holding History

Meritage Portfolio 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
2019 Q2	–	Sell	-51,255	Closed	-$2.21M	–	221
2019 Q1	$2.21M	Buy	+51,255	New	+$2.19M	0.22%	135
2015 Q4	–	Sell	-118,535	Closed	-$4.91M	–	196
2015 Q3	$4.91M	Buy	118,535 +1,282	+1%	+$58.5K	0.57%	72
2015 Q2	$5.65M	Sell	117,253 -931	-0.8%	-$47K	0.59%	61
2015 Q1	$5.6M	Buy	118,184 +825	+0.7%	+$39.3K	0.56%	72
2014 Q4	$6.1M	Sell	117,359 -1,965	-2%	-$98K	0.65%	41
2014 Q3	$6.1M	Sell	119,324 -146	-0.1%	-$7.16K	0.69%	35
2014 Q2	$5.27M	Buy	+119,470	New	+$5.28M	0.57%	65

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meritage Portfolio Management's ADM Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Archer Daniels Midland (ADM) in Q2 2019, closing a stake of 51,255 shares — an estimated $2.21M sold.

Meritage Portfolio Management first reported a position in ADM in Q2 2014 and held it in 7 quarters. The position peaked at $6.1M in Q4 2014. 762 funds tracked by Wall St. Rank hold ADM as of Q2 2019.

Meritage Portfolio Management reported no remaining Archer Daniels Midland position as of Q2 2019 after selling out during the quarter.
Meritage Portfolio Management sold 51,255 Archer Daniels Midland shares in Q2 2019, an estimated $2.21M.
Meritage Portfolio Management first reported a position in Archer Daniels Midland in Q2 2014 and held it in 7 quarters.
Meritage Portfolio Management's Archer Daniels Midland position peaked at $6.1M in Q4 2014.
762 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.