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Reliance Trust’s Archer Daniels Midland ADM Stock Holding History

Reliance Trust’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
Q1 		– Sell
-20,242
Closed -$1.05M – 9
2014
Q4 		$1.05M Buy
20,242
+335
+2% +$16.7K 1.23% 26
2014
Q3 		$1.02M Sell
19,907
-4,808
-19% -$236K 1.17% 27
2014
Q2 		$1.09M Sell
24,715
-7,500
-23% -$331K 1.22% 24
2014
Q1 		$1.4M Sell
32,215
-3,324
-9% -$137K 1.37% 20
2013
Q4 		$1.54M Buy
35,539
+1,119
+3% +$45.2K 1.47% 17
2013
Q3 		$1.27M Hold
34,420
– – 1.24% 22
2013
Q2 		$1.17M Buy
+34,420
New +$1.15M 0.77% 35

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's ADM Position: Q1 2015 in Review

Reliance Trust sold out of Archer Daniels Midland (ADM) in Q1 2015, closing a stake of 20,242 shares — an estimated $1.05M sold.

Reliance Trust first reported a position in ADM in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q4 2013. 715 funds tracked by Wall St. Rank hold ADM as of Q1 2015.

  • Reliance Trust reported no remaining Archer Daniels Midland position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 20,242 Archer Daniels Midland shares in Q1 2015, an estimated $1.05M.
  • Reliance Trust first reported a position in Archer Daniels Midland in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Archer Daniels Midland position peaked at $1.54M in Q4 2013.
  • 715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.