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Strategic Global Advisors’s Archer Daniels Midland ADM Stock Holding History

Strategic Global Advisors’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 		– Sell
-43,045
Closed -$1.58M – 142
2015
Q4 		$1.58M Sell
43,045
-20,816
-33% -$834K 0.67% 50
2015
Q3 		$2.65M Buy
63,861
+39,994
+168% +$1.83M 1.27% 20
2015
Q2 		$1.15M Buy
23,867
+9,349
+64% +$472K 0.67% 32
2015
Q1 		$688K Buy
14,518
+2,658
+22% +$127K 0.51% 53
2014
Q4 		$617K Buy
+11,860
New +$591K 0.55% 61

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Global Advisors's ADM Position: Q1 2016 in Review

Strategic Global Advisors sold out of Archer Daniels Midland (ADM) in Q1 2016, closing a stake of 43,045 shares — an estimated $1.58M sold.

Strategic Global Advisors first reported a position in ADM in Q4 2014 and held it in 5 quarters. The position peaked at $2.65M in Q3 2015. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

  • Strategic Global Advisors reported no remaining Archer Daniels Midland position as of Q1 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 43,045 Archer Daniels Midland shares in Q1 2016, an estimated $1.58M.
  • Strategic Global Advisors first reported a position in Archer Daniels Midland in Q4 2014 and held it in 5 quarters.
  • Strategic Global Advisors's Archer Daniels Midland position peaked at $2.65M in Q3 2015.
  • 657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.