PAM
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PartnerRe Asset Management’s Archer Daniels Midland ADM Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-3,981
Closed -$145K – 13
2016
Q1 		$145K Sell
3,981
-100
-2% -$3.48K 0.07% 211
2015
Q4 		$150K Sell
4,081
-6,940
-63% -$278K 0.08% 196
2015
Q3 		$457K Sell
11,021
-185
-2% -$8.45K 0.08% 181
2015
Q2 		$540K Sell
11,206
-2,233
-17% -$113K 0.1% 168
2015
Q1 		$637K Sell
13,439
-272
-2% -$13K 0.11% 165
2014
Q4 		$713K Buy
13,711
+1,896
+16% +$94.5K 0.12% 148
2014
Q3 		$604K Sell
11,815
-2,101
-15% -$103K 0.12% 147
2014
Q2 		$614K Sell
13,916
-1,995
-13% -$88.1K 0.11% 170
2014
Q1 		$690K Buy
15,911
+72
+0.5% +$2.97K 0.12% 167
2013
Q4 		$687K Sell
15,839
-962
-6% -$38.9K 0.12% 159
2013
Q3 		$619K Sell
16,801
-2,215
-12% -$80.6K 0.1% 165
2013
Q2 		$645K Buy
+19,016
New +$634K 0.1% 167

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PartnerRe Asset Management's ADM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Archer Daniels Midland (ADM) in Q2 2016, closing a stake of 3,981 shares — an estimated $145K sold.

PartnerRe Asset Management first reported a position in ADM in Q2 2013 and held it in 12 quarters. The position peaked at $713K in Q4 2014. 684 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Archer Daniels Midland position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,981 Archer Daniels Midland shares in Q2 2016, an estimated $145K.
  • PartnerRe Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Archer Daniels Midland position peaked at $713K in Q4 2014.
  • 684 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.