Virtu KCG Holdings’s Archer Daniels Midland ADM Stock Holding History

Virtu KCG Holdings’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	-28,200	Closed	-$1.03M	–	2731
2015 Q4	$1.03M	Buy	28,200 +16,200	+135%	+$649K	0.02%	824
2015 Q3	$497K	Buy	12,000 +7,500	+167%	+$343K	0.01%	1534
2015 Q2	$217K	Sell	4,500 -1,200	-21%	-$60.5K	﹤0.01%	2479
2015 Q1	$270K	Sell	5,700 -2,800	-33%	-$133K	0.01%	2033
2014 Q4	$442K	Buy	8,500 +400	+5%	+$19.9K	0.01%	1843
2014 Q3	$414K	Sell	8,100 -4,500	-36%	-$221K	0.01%	1912
2014 Q2	$556K	Sell	12,600 -6,600	-34%	-$292K	0.01%	1833
2014 Q1	$833K	Sell	19,200 -124,400	-87%	-$5.13M	0.01%	1410
2013 Q4	$6.23M	Buy	143,600 +102,600	+250%	+$4.15M	0.07%	175
2013 Q3	$1.51M	Buy	+41,000	New	+$1.49M	0.02%	818

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Virtu KCG Holdings's ADM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Archer Daniels Midland (ADM) stake by 191% in Q2 2017, buying an estimated $1.36M and bringing the position to 48,281 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #250.

Virtu KCG Holdings first reported a position in ADM in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.1M in Q3 2015. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

Virtu KCG Holdings held 48,281 shares of Archer Daniels Midland worth $2M as of Q2 2017.
Virtu KCG Holdings bought 31,701 Archer Daniels Midland shares in Q2 2017, an estimated $1.36M.
Archer Daniels Midland made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #250 holding.
Virtu KCG Holdings first reported a position in Archer Daniels Midland in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Archer Daniels Midland position peaked at $3.1M in Q3 2015.
701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.