OFI Advisors’s Archer Daniels Midland ADM Stock Holding History

OFI Advisors’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 Q3	$6M	Buy	144,807 +5,202	+4%	+$238K	0.39%	44
2015 Q2	$6.73M	Sell	139,605 -14,545	-9%	-$734K	0.4%	42
2015 Q1	$7.31M	Buy	154,150 +18,651	+14%	+$888K	0.43%	37
2014 Q4	$7.05M	Buy	135,499 +1,717	+1%	+$85.6K	0.45%	32
2014 Q3	$6.84M	Sell	133,782 -17,498	-12%	-$858K	0.49%	32
2014 Q2	$6.67M	Buy	151,280 +1,413	+0.9%	+$62.4K	0.48%	29
2014 Q1	$6.5M	Sell	149,867 -1,542	-1%	-$63.6K	0.5%	27
2013 Q4	$6.57M	Sell	151,409 -880	-0.6%	-$35.6K	0.53%	26
2013 Q3	$5.61M	Sell	152,289 -9,384	-6%	-$342K	0.54%	27
2013 Q2	$5.48M	Buy	+161,673	New	+$5.39M	0.57%	28

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's ADM Position: Q3 2015 in Review

OFI Advisors increased its Archer Daniels Midland (ADM) stake by 3.7% in Q3 2015, buying an estimated $238K and bringing the position to 144,807 shares worth $6M. The position accounts for 0.39% of the portfolio, ranked #44.

OFI Advisors first reported a position in ADM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.31M in Q1 2015. 698 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

OFI Advisors held 144,807 shares of Archer Daniels Midland worth $6M as of Q3 2015.
OFI Advisors bought 5,202 Archer Daniels Midland shares in Q3 2015, an estimated $238K.
Archer Daniels Midland made up 0.39% of OFI Advisors's portfolio in Q3 2015, its #44 holding.
OFI Advisors first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Archer Daniels Midland position peaked at $7.31M in Q1 2015.
698 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.