Quotient Investors’s Archer Daniels Midland ADM Stock Holding History

Quotient Investors’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	-10,119	Closed	-$419K	–	215
2015 Q3	$419K	Sell	10,119 -32,281	-76%	-$1.47M	0.09%	134
2015 Q2	$2.04M	Sell	42,400 -7,300	-15%	-$368K	0.28%	85
2015 Q1	$2.36M	Hold	49,700	–	–	0.32%	81
2014 Q4	$2.58M	Buy	+49,700	New	+$2.48M	0.53%	60
2014 Q3	–	Sell	-44,000	Closed	-$1.94M	–	240
2014 Q2	$1.94M	Buy	44,000 +2,900	+7%	+$128K	0.42%	78
2014 Q1	$1.78M	Buy	41,100 +33,800	+463%	+$1.39M	0.41%	83
2013 Q4	$317K	Sell	7,300 -14,400	-66%	-$582K	0.07%	202
2013 Q3	$799K	Buy	21,700 +3,100	+17%	+$113K	0.21%	144
2013 Q2	$631K	Buy	+18,600	New	+$621K	0.18%	156

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

Quotient Investors's ADM Position: Q4 2015 in Review

Quotient Investors sold out of Archer Daniels Midland (ADM) in Q4 2015, closing a stake of 10,119 shares — an estimated $419K sold.

Quotient Investors first reported a position in ADM in Q2 2013 and held it in 9 quarters. The position peaked at $2.58M in Q4 2014. 668 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

Quotient Investors reported no remaining Archer Daniels Midland position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 10,119 Archer Daniels Midland shares in Q4 2015, an estimated $419K.
Quotient Investors first reported a position in Archer Daniels Midland in Q2 2013 and held it in 9 quarters.
Quotient Investors's Archer Daniels Midland position peaked at $2.58M in Q4 2014.
668 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.