RCAMU
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Rothschild & Co Asset Management US’s Archer Daniels Midland ADM Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-462,770
Closed -$17M – 512
2015
Q4 		$17M Sell
462,770
-93,730
-17% -$3.76M 0.31% 102
2015
Q3 		$23.1M Buy
+556,500
New +$25.4M 0.45% 61

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Rothschild & Co Asset Management US's ADM Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Archer Daniels Midland (ADM) in Q1 2016, closing a stake of 462,770 shares — an estimated $17M sold.

Rothschild & Co Asset Management US first reported a position in ADM in Q3 2015 and held it in 2 quarters. The position peaked at $23.1M in Q3 2015. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Archer Daniels Midland position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 462,770 Archer Daniels Midland shares in Q1 2016, an estimated $17M.
  • Rothschild & Co Asset Management US first reported a position in Archer Daniels Midland in Q3 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Archer Daniels Midland position peaked at $23.1M in Q3 2015.
  • 657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.