Verity Asset Management’s Archer Daniels Midland ADM Stock Holding History

Verity 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
2016 Q3	$440K	Sell	10,429 -988	-9%	-$42.7K	0.41%	55
2016 Q2	$490K	Buy	+11,417	New	+$455K	0.49%	45
2014 Q4	–	Sell	-92,374	Closed	-$4.72M	–	80
2014 Q3	$4.72M	Sell	92,374 -19,987	-18%	-$980K	5.31%	5
2014 Q2	$4.96M	Sell	112,361 -6,179	-5%	-$273K	5.4%	7
2014 Q1	$5.15M	Buy	118,540 +8,775	+8%	+$362K	5.28%	6
2013 Q4	$4.76M	Buy	+109,765	New	+$4.44M	5.2%	8

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Verity Asset Management's ADM Position: Q3 2016 in Review

Verity Asset Management reduced its Archer Daniels Midland (ADM) stake by 8.7% in Q3 2016, selling an estimated $42.7K and leaving 10,429 shares worth $440K. The position accounts for 0.41% of the portfolio, ranked #55.

Verity Asset Management first reported a position in ADM in Q4 2013 and has held it in 6 quarters since. The position peaked at $5.15M in Q1 2014. 688 funds tracked by Wall St. Rank hold ADM as of Q3 2016.

Verity Asset Management held 10,429 shares of Archer Daniels Midland worth $440K as of Q3 2016.
Verity Asset Management sold 988 Archer Daniels Midland shares in Q3 2016, an estimated $42.7K.
Archer Daniels Midland made up 0.41% of Verity Asset Management's portfolio in Q3 2016, its #55 holding.
Verity Asset Management first reported a position in Archer Daniels Midland in Q4 2013 and has held it in 6 quarters since.
Verity Asset Management's Archer Daniels Midland position peaked at $5.15M in Q1 2014.
688 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.