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VSR Financial Services’s Archer Daniels Midland ADM Stock Holding History

VSR Financial Services’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
Q2 		$644K Sell
15,020
-3,610
-19% -$144K 0.11% 225
2016
Q1 		$676K Sell
18,630
-700
-4% -$24.4K 0.07% 277
2015
Q4 		$709K Sell
19,330
-5,898
-23% -$236K 0.08% 262
2015
Q3 		$1.05M Buy
25,228
+1
+0% +$46 0.12% 198
2015
Q2 		$1.22M Buy
25,227
+6,675
+36% +$337K 0.13% 188
2015
Q1 		$879K Sell
18,552
-22,967
-55% -$1.09M 0.09% 243
2014
Q4 		$2.16M Buy
41,519
+6,937
+20% +$346K 0.24% 103
2014
Q3 		$1.77M Buy
34,582
+721
+2% +$35.4K 0.21% 118
2014
Q2 		$1.49M Buy
33,861
+15,442
+84% +$682K 0.19% 132
2014
Q1 		$799K Sell
18,419
-1,687
-8% -$69.6K 0.11% 232
2013
Q4 		$873K Sell
20,106
-12,683
-39% -$513K 0.13% 190
2013
Q3 		$1.21M Buy
32,789
+241
+0.7% +$8.77K 0.21% 115
2013
Q2 		$1.1M Buy
+32,548
New +$1.09M 0.22% 118

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VSR Financial Services's ADM Position: Q2 2016 in Review

VSR Financial Services reduced its Archer Daniels Midland (ADM) stake by 19% in Q2 2016, selling an estimated $144K and leaving 15,020 shares worth $644K. The position accounts for 0.11% of the portfolio, ranked #225.

VSR Financial Services first reported a position in ADM in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.16M in Q4 2014. 684 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

  • VSR Financial Services held 15,020 shares of Archer Daniels Midland worth $644K as of Q2 2016.
  • VSR Financial Services sold 3,610 Archer Daniels Midland shares in Q2 2016, an estimated $144K.
  • Archer Daniels Midland made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #225 holding.
  • VSR Financial Services first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Archer Daniels Midland position peaked at $2.16M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.