Russell Frank Company’s Archer Daniels Midland ADM Stock Holding History

Russell Frank Company’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	$11.5M	Buy	315,912 +4,531	+1%	+$158K	0.02%	863
2015 Q4	$11.5M	Sell	311,381 -568,500	-65%	-$22.8M	0.02%	811
2015 Q3	$36.5M	Sell	879,881 -414,043	-32%	-$18.9M	0.07%	324
2015 Q2	$62.4M	Sell	1,293,924 -858,525	-40%	-$43.3M	0.1%	228
2015 Q1	$102M	Sell	2,152,449 -482,821	-18%	-$23M	0.19%	121
2014 Q4	$136M	Buy	2,635,270 +463,011	+21%	+$23.1M	0.24%	89
2014 Q3	$111M	Sell	2,172,259 -61,786	-3%	-$3.03M	0.2%	114
2014 Q2	$105M	Sell	2,234,045 -242,921	-10%	-$10.7M	0.18%	125
2014 Q1	$108M	Buy	2,476,966 +612,938	+33%	+$25.3M	0.19%	123
2013 Q4	$73.7M	Buy	1,864,028 +971,050	+109%	+$39.3M	0.14%	170
2013 Q3	$32.9M	Sell	892,978 -367,072	-29%	-$13.4M	0.06%	380
2013 Q2	$42.7M	Buy	+1,260,050	New	+$42M	0.08%	295

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Russell Frank Company's ADM Position: Q1 2016 in Review

Russell Frank Company increased its Archer Daniels Midland (ADM) stake by 1.5% in Q1 2016, buying an estimated $158K and bringing the position to 315,912 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #863.

Russell Frank Company first reported a position in ADM in Q2 2013 and has held it in 12 quarters since. The position peaked at $136M in Q4 2014. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

Russell Frank Company held 315,912 shares of Archer Daniels Midland worth $11.5M as of Q1 2016.
Russell Frank Company bought 4,531 Archer Daniels Midland shares in Q1 2016, an estimated $158K.
Archer Daniels Midland made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #863 holding.
Russell Frank Company first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Archer Daniels Midland position peaked at $136M in Q4 2014.
657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.