Spectrum Advisory Services’s Archer Daniels Midland ADM Stock Holding History

Spectrum Advisory Services’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	$514K	Sell	14,155 -200	-1%	-$6.96K	0.2%	105
2015 Q4	$527K	Buy	14,355 +200	+1%	+$8.01K	0.21%	103
2015 Q3	$587K	Sell	14,155 -5,550	-28%	-$253K	0.24%	99
2015 Q2	$950K	Sell	19,705 -2,650	-12%	-$134K	0.36%	88
2015 Q1	$1.06M	Hold	22,355	–	–	0.37%	84
2014 Q4	$1.16M	Hold	22,355	–	–	0.4%	80
2014 Q3	$1.14M	Sell	22,355 -3,019	-12%	-$148K	0.41%	77
2014 Q2	$1.12M	Sell	25,374 -3,550	-12%	-$157K	0.39%	84
2014 Q1	$1.25M	Sell	28,924 -7,164	-20%	-$295K	0.45%	74
2013 Q4	$1.57M	Sell	36,088 -108	-0.3%	-$4.37K	0.56%	60
2013 Q3	$1.33M	Sell	36,196 -3,700	-9%	-$135K	0.51%	66
2013 Q2	$1.35M	Buy	+39,896	New	+$1.33M	0.55%	63

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

Spectrum Advisory Services's ADM Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Archer Daniels Midland (ADM) stake by 1.4% in Q1 2016, selling an estimated $6.96K and leaving 14,155 shares worth $514K. The position accounts for 0.2% of the portfolio, ranked #105.

Spectrum Advisory Services first reported a position in ADM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2013. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

Spectrum Advisory Services held 14,155 shares of Archer Daniels Midland worth $514K as of Q1 2016.
Spectrum Advisory Services sold 200 Archer Daniels Midland shares in Q1 2016, an estimated $6.96K.
Archer Daniels Midland made up 0.2% of Spectrum Advisory Services's portfolio in Q1 2016, its #105 holding.
Spectrum Advisory Services first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Archer Daniels Midland position peaked at $1.57M in Q4 2013.
657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.