MC
ADAM

Moors & Cabot’s Adamas Trust ADAM Stock Holding History

Moors & Cabot’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,270
Closed -$101K – 532
2014
Q4 		$101K Buy
3,270
+69
+2% +$2.15K 0.02% 480
2014
Q3 		$93K Sell
3,201
-733
-19% -$22.8K 0.02% 515
2014
Q2 		$123K Buy
+3,934
New +$121K 0.02% 508

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moors & Cabot's ADAM Position: Q1 2015 in Review

Moors & Cabot sold out of Adamas Trust (ADAM) in Q1 2015, closing a stake of 3,270 shares — an estimated $101K sold.

Moors & Cabot first reported a position in ADAM in Q2 2014 and held it in 3 quarters. The position peaked at $123K in Q2 2014. 138 funds tracked by Wall St. Rank hold ADAM as of Q1 2015.

  • Moors & Cabot reported no remaining Adamas Trust position as of Q1 2015 after selling out during the quarter.
  • Moors & Cabot sold 3,270 Adamas Trust shares in Q1 2015, an estimated $101K.
  • Moors & Cabot first reported a position in Adamas Trust in Q2 2014 and held it in 3 quarters.
  • Moors & Cabot's Adamas Trust position peaked at $123K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2015.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.