MTB
ADM icon

Mizuho Trust & Banking’s Archer Daniels Midland ADM Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-953,077
Closed -$40.2M – 24
2016
Q3 		$40.2M Sell
953,077
-4,494
-0.5% -$194K 0.12% 200
2016
Q2 		$41.1M Sell
957,571
-22,040
-2% -$879K 0.13% 184
2016
Q1 		$35.6M Buy
979,611
+18,612
+2% +$648K 0.11% 203
2015
Q4 		$35.4M Buy
960,999
+9,871
+1% +$395K 0.12% 190
2015
Q3 		$39.4M Sell
951,128
-16,424
-2% -$750K 0.14% 162
2015
Q2 		$46.7M Sell
967,552
-1,830
-0.2% -$92.3K 0.15% 149
2015
Q1 		$45.9M Buy
969,382
+43,774
+5% +$2.08M 0.16% 146
2014
Q4 		$48.1M Buy
925,608
+25,624
+3% +$1.28M 0.17% 130
2014
Q3 		$46.1M Sell
899,984
-79,890
-8% -$3.92M 0.17% 128
2014
Q2 		$43.2M Sell
979,874
-48,842
-5% -$2.16M 0.15% 143
2014
Q1 		$44.6M Sell
1,028,716
-26,505
-3% -$1.09M 0.17% 135
2013
Q4 		$45.2M Buy
1,055,221
+20,829
+2% +$842K 0.17% 140
2013
Q3 		$35.1M Hold
1,034,392
– – 0.15% 150
2013
Q2 		$35.1M Buy
+1,034,392
New +$34.5M 0.15% 149

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Trust & Banking's ADM Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Archer Daniels Midland (ADM) in Q4 2016, closing a stake of 953,077 shares — an estimated $40.2M sold.

Mizuho Trust & Banking first reported a position in ADM in Q2 2013 and held it in 14 quarters. The position peaked at $48.1M in Q4 2014. 715 funds tracked by Wall St. Rank hold ADM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Archer Daniels Midland position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 953,077 Archer Daniels Midland shares in Q4 2016, an estimated $40.2M.
  • Mizuho Trust & Banking first reported a position in Archer Daniels Midland in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Archer Daniels Midland position peaked at $48.1M in Q4 2014.
  • 715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.