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

Trilogy 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
2015 Q3	–	Sell	-283,250	Closed	-$13.7M	–	80
2015 Q2	$13.7M	Sell	283,250 -49,273	-15%	-$2.49M	0.28%	72
2015 Q1	$15.8M	Sell	332,523 -13,104	-4%	-$624K	0.34%	68
2014 Q4	$18M	Sell	345,627 -9,426	-3%	-$470K	0.37%	70
2014 Q3	$18.1M	Sell	355,053 -271,339	-43%	-$13.3M	0.38%	70
2014 Q2	$27.6M	Sell	626,392 -115,060	-16%	-$5.08M	0.53%	54
2014 Q1	$32.2M	Sell	741,452 -197,400	-21%	-$8.14M	0.64%	51
2013 Q4	$40.7M	Buy	938,852 +57,526	+7%	+$2.33M	0.83%	50
2013 Q3	$32.5M	Buy	881,326 +175,922	+25%	+$6.41M	0.7%	49
2013 Q2	$23.9M	Buy	+705,404	New	+$23.5M	0.55%	56

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Global Advisors's ADM Position: Q3 2015 in Review

Trilogy Global Advisors sold out of Archer Daniels Midland (ADM) in Q3 2015, closing a stake of 283,250 shares — an estimated $13.7M sold.

Trilogy Global Advisors first reported a position in ADM in Q2 2013 and held it in 9 quarters. The position peaked at $40.7M in Q4 2013. 698 funds tracked by Wall St. Rank hold ADM as of Q3 2015.

Trilogy Global Advisors reported no remaining Archer Daniels Midland position as of Q3 2015 after selling out during the quarter.
Trilogy Global Advisors sold 283,250 Archer Daniels Midland shares in Q3 2015, an estimated $13.7M.
Trilogy Global Advisors first reported a position in Archer Daniels Midland in Q2 2013 and held it in 9 quarters.
Trilogy Global Advisors's Archer Daniels Midland position peaked at $40.7M in Q4 2013.
698 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.