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Stratton Management’s Archer Daniels Midland ADM Stock Holding History

Stratton 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
-8,100
Closed -$384K – 327
2015
Q1 		$384K Sell
8,100
-1,000
-11% -$47.6K 0.02% 303
2014
Q4 		$473K Buy
9,100
+500
+6% +$24.9K 0.02% 288
2014
Q3 		$439K Sell
8,600
-500
-5% -$24.5K 0.02% 285
2014
Q2 		$401K Hold
9,100
– – 0.02% 303
2014
Q1 		$395K Hold
9,100
– – 0.02% 295
2013
Q4 		$395K Hold
9,100
– – 0.02% 299
2013
Q3 		$335K Buy
9,100
+500
+6% +$18.2K 0.02% 305
2013
Q2 		$292K Buy
+8,600
New +$287K 0.02% 300

Other funds holding ADM

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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

Stratton Management's ADM Position: Q2 2015 in Review

Stratton Management sold out of Archer Daniels Midland (ADM) in Q2 2015, closing a stake of 8,100 shares — an estimated $384K sold.

Stratton Management first reported a position in ADM in Q2 2013 and held it in 8 quarters. The position peaked at $473K in Q4 2014. 727 funds tracked by Wall St. Rank hold ADM as of Q2 2015.

  • Stratton Management reported no remaining Archer Daniels Midland position as of Q2 2015 after selling out during the quarter.
  • Stratton Management sold 8,100 Archer Daniels Midland shares in Q2 2015, an estimated $384K.
  • Stratton Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 8 quarters.
  • Stratton Management's Archer Daniels Midland position peaked at $473K in Q4 2014.
  • 727 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.