MFS
ADM icon

MSI Financial Services’s Archer Daniels Midland ADM Stock Holding History

MSI Financial Services’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 		$960K Buy
21,015
+615
+3% +$27.2K 0.03% 459
2016
Q3 		$860K Buy
20,400
+1,917
+10% +$82.9K 0.03% 482
2016
Q2 		$792K Buy
18,483
+466
+3% +$18.6K 0.03% 475
2016
Q1 		$654K Buy
18,017
+7,385
+69% +$257K 0.03% 508
2015
Q4 		$390K Buy
10,632
+4,827
+83% +$193K 0.02% 645
2015
Q3 		$241K Buy
5,805
+45
+0.8% +$2.06K 0.02% 588
2015
Q2 		$278K Sell
5,760
-1,189
-17% -$60K 0.02% 619
2015
Q1 		$329K Buy
6,949
+1,839
+36% +$87.6K 0.02% 567
2014
Q4 		$266K Buy
5,110
+202
+4% +$10.1K 0.03% 505
2014
Q3 		$251K Sell
4,908
-1,011
-17% -$49.6K 0.03% 516
2014
Q2 		$261K Buy
5,919
+1,755
+42% +$77.5K 0.03% 496
2014
Q1 		$181K Buy
4,164
+589
+16% +$24.3K 0.03% 557
2013
Q4 		$155K Buy
3,575
+61
+2% +$2.47K 0.02% 596
2013
Q3 		$129K Sell
3,514
-267
-7% -$9.72K 0.02% 583
2013
Q2 		$128K Buy
+3,781
New +$126K 0.03% 555

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

MSI Financial Services's ADM Position: Q4 2016 in Review

MSI Financial Services increased its Archer Daniels Midland (ADM) stake by 3% in Q4 2016, buying an estimated $27.2K and bringing the position to 21,015 shares worth $960K. The position accounts for 0.03% of the portfolio, ranked #459.

MSI Financial Services first reported a position in ADM in Q2 2013 and has held it in 15 quarters since. 715 funds tracked by Wall St. Rank hold ADM as of Q4 2016.

  • MSI Financial Services held 21,015 shares of Archer Daniels Midland worth $960K as of Q4 2016.
  • MSI Financial Services bought 615 Archer Daniels Midland shares in Q4 2016, an estimated $27.2K.
  • Archer Daniels Midland made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #459 holding.
  • MSI Financial Services first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 15 quarters since.
  • 715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.