SEI Trust Company’s Archer Daniels Midland ADM Stock Holding History

SEI Trust 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
2014 Q3	$7.03M	Sell	137,633 -5,117	-4%	-$251K	0.07%	331
2014 Q2	$6.3M	Buy	142,750 +37,289	+35%	+$1.65M	0.06%	365
2014 Q1	$4.58M	Buy	105,461 +27,261	+35%	+$1.12M	0.05%	434
2013 Q4	$3.39M	Buy	78,200 +13,300	+20%	+$538K	0.03%	527
2013 Q3	$2.39M	Buy	64,900 +900	+1%	+$32.8K	0.03%	603
2013 Q2	$2.17M	Buy	+64,000	New	+$2.14M	0.03%	537

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SEI Trust Company's ADM Position: Q3 2014 in Review

SEI Trust Company reduced its Archer Daniels Midland (ADM) stake by 3.6% in Q3 2014, selling an estimated $251K and leaving 137,633 shares worth $7.03M. The position accounts for 0.07% of the portfolio, ranked #331.

SEI Trust Company first reported a position in ADM in Q2 2013 and has held it in 6 quarters since. 679 funds tracked by Wall St. Rank hold ADM as of Q3 2014.

SEI Trust Company held 137,633 shares of Archer Daniels Midland worth $7.03M as of Q3 2014.
SEI Trust Company sold 5,117 Archer Daniels Midland shares in Q3 2014, an estimated $251K.
Archer Daniels Midland made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #331 holding.
SEI Trust Company first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 6 quarters since.
679 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.