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National Penn Investors Trust’s Archer Daniels Midland ADM Stock Holding History

National Penn Investors Trust’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
Q4 		– Sell
-154,675
Closed -$6.41M – 228
2015
Q3 		$6.41M Buy
154,675
+2,416
+2% +$110K 0.74% 40
2015
Q2 		$7.34M Buy
152,259
+1,845
+1% +$93.1K 0.79% 36
2015
Q1 		$7.13M Buy
+150,414
New +$7.16M 0.75% 36

Other funds holding ADM

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 16.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

National Penn Investors Trust's ADM Position: Q4 2015 in Review

National Penn Investors Trust sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 154,675 shares — an estimated $6.41M sold.

National Penn Investors Trust first reported a position in ADM in Q1 2015 and held it in 3 quarters. The position peaked at $7.34M in Q2 2015. 669 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

  • National Penn Investors Trust reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
  • National Penn Investors Trust sold 154,675 Archer Daniels Midland shares in Q4 2015, an estimated $6.41M.
  • National Penn Investors Trust first reported a position in Archer Daniels Midland in Q1 2015 and held it in 3 quarters.
  • National Penn Investors Trust's Archer Daniels Midland position peaked at $7.34M in Q2 2015.
  • 669 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.