Princeton Alpha Management’s Archer Daniels Midland ADM Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-38,614	Closed	-$1.66M	–	722
2016 Q2	$1.66M	Buy	38,614 +10,298	+36%	+$411K	0.3%	72
2016 Q1	$1.03M	Buy	+28,316	New	+$985K	0.17%	199
2015 Q4	–	Sell	-38,687	Closed	-$1.6M	–	695
2015 Q3	$1.6M	Sell	38,687 -56,429	-59%	-$2.58M	0.33%	69
2015 Q2	$4.59M	Buy	95,116 +88,965	+1,446%	+$4.49M	0.9%	6
2015 Q1	$292K	Buy	+6,151	New	+$293K	0.06%	462
2014 Q3	–	Sell	-9,926	Closed	-$438K	–	636
2014 Q2	$438K	Buy	+9,926	New	+$439K	0.09%	318

Other funds holding ADM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Princeton Alpha Management's ADM Position: Q3 2016 in Review

Princeton Alpha Management sold out of Archer Daniels Midland (ADM) in Q3 2016, closing a stake of 38,614 shares — an estimated $1.66M sold.

Princeton Alpha Management first reported a position in ADM in Q2 2014 and held it in 6 quarters. The position peaked at $4.59M in Q2 2015. 688 funds tracked by Wall St. Rank hold ADM as of Q3 2016.

Princeton Alpha Management reported no remaining Archer Daniels Midland position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 38,614 Archer Daniels Midland shares in Q3 2016, an estimated $1.66M.
Princeton Alpha Management first reported a position in Archer Daniels Midland in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Archer Daniels Midland position peaked at $4.59M in Q2 2015.
688 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.