Smith Group Asset Management’s Archer Daniels Midland ADM Stock Holding History

Smith Group Asset 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	-665,310	Closed	-$31.5M	–	400
2015 Q1	$31.5M	Hold	665,310	–	–	1.06%	30
2014 Q4	$34.6M	Buy	665,310 +500	+0.1%	+$24.9K	1.21%	18
2014 Q3	$34M	Buy	664,810 +3,110	+0.5%	+$153K	1.26%	14
2014 Q2	$29.2M	Buy	661,700 +800	+0.1%	+$35.3K	1.08%	30
2014 Q1	$28.7M	Hold	660,900	–	–	1.09%	29
2013 Q4	$28.7M	Buy	+660,900	New	+$26.7M	1.09%	29

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

Smith Group Asset Management's ADM Position: Q2 2015 in Review

Smith Group Asset Management sold out of Archer Daniels Midland (ADM) in Q2 2015, closing a stake of 665,310 shares — an estimated $31.5M sold.

Smith Group Asset Management first reported a position in ADM in Q4 2013 and held it in 6 quarters. The position peaked at $34.6M in Q4 2014. 727 funds tracked by Wall St. Rank hold ADM as of Q2 2015.

Smith Group Asset Management reported no remaining Archer Daniels Midland position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 665,310 Archer Daniels Midland shares in Q2 2015, an estimated $31.5M.
Smith Group Asset Management first reported a position in Archer Daniels Midland in Q4 2013 and held it in 6 quarters.
Smith Group Asset Management's Archer Daniels Midland position peaked at $34.6M in Q4 2014.
727 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.