NatWest Group’s Archer Daniels Midland ADM Stock Holding History

NatWest Group’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	-6,886	Closed	-$285K	–	132
2015 Q3	$285K	Buy	6,886 +1,262	+22%	+$57.6K	0.01%	342
2015 Q2	$271K	Sell	5,624 -1,262	-18%	-$63.7K	﹤0.01%	320
2015 Q1	$327K	Sell	6,886 -6,204	-47%	-$295K	﹤0.01%	357
2014 Q4	$681	Sell	13,090 -2,492	-16%	-$124K	0.01%	265
2014 Q3	$796	Sell	15,582 -28,002	-64%	-$1.37M	0.01%	288
2014 Q2	$1.92M	Sell	43,584 -3,257	-7%	-$144K	0.08%	189
2014 Q1	$2.03M	Sell	46,841 -1,329,684	-97%	-$54.8M	0.09%	175
2013 Q4	$59.7M	Buy	1,376,525 +191,522	+16%	+$7.74M	1.52%	9
2013 Q3	$43.7M	Buy	1,185,003 +709,698	+149%	+$25.8M	1.27%	9
2013 Q2	$16.1M	Buy	+475,305	New	+$15.9M	0.23%	79

Other funds holding ADM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NatWest Group's ADM Position: Q4 2015 in Review

NatWest Group sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 6,886 shares — an estimated $285K sold.

NatWest Group first reported a position in ADM in Q2 2013 and held it in 10 quarters. The position peaked at $59.7M in Q4 2013. 668 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

NatWest Group reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 6,886 Archer Daniels Midland shares in Q4 2015, an estimated $285K.
NatWest Group first reported a position in Archer Daniels Midland in Q2 2013 and held it in 10 quarters.
NatWest Group's Archer Daniels Midland position peaked at $59.7M in Q4 2013.
668 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.