Quantres Asset Management’s Archer Daniels Midland ADM Stock Holding History

Quantres 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
2019 Q1	–	Sell	-25,700	Closed	-$1.05M	–	146
2018 Q4	$1.05M	Buy	+25,700	New	+$1.2M	0.65%	38
2018 Q1	–	Sell	-5,200	Closed	-$208K	–	150
2017 Q4	$208K	Buy	+5,200	New	+$214K	0.13%	185
2017 Q3	–	Sell	-5,800	Closed	-$240K	–	183
2017 Q2	$240K	Buy	+5,800	New	+$249K	0.16%	165
2017 Q1	–	Sell	-4,600	Closed	-$210K	–	165
2016 Q4	$210K	Buy	+4,600	New	+$204K	0.15%	142
2016 Q2	–	Sell	-9,300	Closed	-$338K	–	171
2016 Q1	$338K	Buy	+9,300	New	+$324K	0.32%	84
2015 Q4	–	Sell	-13,100	Closed	-$543K	–	121
2015 Q3	$543K	Sell	13,100 -6,800	-34%	-$311K	0.42%	66
2015 Q2	$960K	Buy	+19,900	New	+$1M	0.76%	45

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantres Asset Management's ADM Position: Q1 2019 in Review

Quantres Asset Management sold out of Archer Daniels Midland (ADM) in Q1 2019, closing a stake of 25,700 shares — an estimated $1.05M sold.

Quantres Asset Management first reported a position in ADM in Q2 2015 and held it in 7 quarters. The position peaked at $1.05M in Q4 2018. 810 funds tracked by Wall St. Rank hold ADM as of Q1 2019.

Quantres Asset Management reported no remaining Archer Daniels Midland position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 25,700 Archer Daniels Midland shares in Q1 2019, an estimated $1.05M.
Quantres Asset Management first reported a position in Archer Daniels Midland in Q2 2015 and held it in 7 quarters.
Quantres Asset Management's Archer Daniels Midland position peaked at $1.05M in Q4 2018.
810 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.