SI
ADM icon

Sprott Inc’s Archer Daniels Midland ADM Stock Holding History

Sprott Inc’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
-6,672
Closed -$316K – 142
2015
Q1 		$316K Sell
6,672
-4,005
-38% -$191K 0.03% 118
2014
Q4 		$555K Sell
10,677
-345
-3% -$17.2K 0.04% 88
2014
Q3 		$563K Buy
+11,022
New +$541K 0.03% 96

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sprott Inc's ADM Position: Q2 2015 in Review

Sprott Inc sold out of Archer Daniels Midland (ADM) in Q2 2015, closing a stake of 6,672 shares — an estimated $316K sold.

Sprott Inc first reported a position in ADM in Q3 2014 and held it in 3 quarters. The position peaked at $563K in Q3 2014. 727 funds tracked by Wall St. Rank hold ADM as of Q2 2015.

  • Sprott Inc reported no remaining Archer Daniels Midland position as of Q2 2015 after selling out during the quarter.
  • Sprott Inc sold 6,672 Archer Daniels Midland shares in Q2 2015, an estimated $316K.
  • Sprott Inc first reported a position in Archer Daniels Midland in Q3 2014 and held it in 3 quarters.
  • Sprott Inc's Archer Daniels Midland position peaked at $563K in Q3 2014.
  • 727 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2015.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.