RNC Capital Management’s Archer Daniels Midland ADM Stock Holding History

RNC Capital 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
2015 Q2	–	Sell	-4,300	Closed	-$204K	–	136
2015 Q1	$204K	Hold	4,300	–	–	0.02%	127
2014 Q4	$224K	Hold	4,300	–	–	0.02%	121
2014 Q3	$220K	Buy	+4,300	New	+$211K	0.02%	111
2014 Q2	–	Sell	-4,850	Closed	-$210K	–	129
2014 Q1	$210K	Hold	4,850	–	–	0.02%	114
2013 Q4	$210K	Sell	4,850 -600	-11%	-$24.3K	0.02%	111
2013 Q3	$201K	Sell	5,450 -1,675	-24%	-$61K	0.02%	106
2013 Q2	$242K	Buy	+7,125	New	+$238K	0.03%	98

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

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

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

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

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

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

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

RNC Capital Management's ADM Position: Q2 2015 in Review

RNC Capital Management sold out of Archer Daniels Midland (ADM) in Q2 2015, closing a stake of 4,300 shares — an estimated $204K sold.

RNC Capital Management first reported a position in ADM in Q2 2013 and held it in 7 quarters. The position peaked at $242K in Q2 2013. 727 funds tracked by Wall St. Rank hold ADM as of Q2 2015.

RNC Capital Management reported no remaining Archer Daniels Midland position as of Q2 2015 after selling out during the quarter.
RNC Capital Management sold 4,300 Archer Daniels Midland shares in Q2 2015, an estimated $204K.
RNC Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 7 quarters.
RNC Capital Management's Archer Daniels Midland position peaked at $242K in Q2 2013.
727 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2015.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.