Steinberg Global Asset Management’s Archer Daniels Midland ADM Stock Holding History

Steinberg Global 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
2014 Q4	–	Sell	-5,496	Closed	-$281K	–	185
2014 Q3	$281K	Hold	5,496	–	–	0.06%	159
2014 Q2	$242K	Sell	5,496 -446	-8%	-$19.7K	0.06%	173
2014 Q1	$258K	Hold	5,942	–	–	0.06%	163
2013 Q4	$258K	Sell	5,942 -1	-0%	-$40	0.05%	190
2013 Q3	$219K	Buy	5,943 +1	+0%	+$36	0.05%	197
2013 Q2	$201K	Buy	+5,942	New	+$198K	0.05%	196

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steinberg Global Asset Management's ADM Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of Archer Daniels Midland (ADM) in Q4 2014, closing a stake of 5,496 shares — an estimated $281K sold.

Steinberg Global Asset Management first reported a position in ADM in Q2 2013 and held it in 6 quarters. The position peaked at $281K in Q3 2014. 735 funds tracked by Wall St. Rank hold ADM as of Q4 2014.

Steinberg Global Asset Management reported no remaining Archer Daniels Midland position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 5,496 Archer Daniels Midland shares in Q4 2014, an estimated $281K.
Steinberg Global Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 6 quarters.
Steinberg Global Asset Management's Archer Daniels Midland position peaked at $281K in Q3 2014.
735 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.