Westport Resources Management’s Archer Daniels Midland ADM Stock Holding History

Westport Resources 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	$42K	Hold	1,000	–	–	0.03%	306
2016 Q2	$43K	Sell	1,000 -300	-23%	-$12K	0.01%	412
2016 Q1	$47K	Sell	1,300 -500	-28%	-$17.4K	0.02%	405
2015 Q4	$66K	Hold	1,800	–	–	0.02%	410
2015 Q3	$75K	Sell	1,800 -700	-28%	-$32K	0.02%	402
2015 Q2	$121K	Hold	2,500	–	–	0.03%	367
2015 Q1	$119K	Hold	2,500	–	–	0.03%	370
2014 Q4	$130K	Hold	2,500	–	–	0.03%	372
2014 Q3	$128K	Hold	2,500	–	–	0.04%	377
2014 Q2	$110K	Sell	2,500 -941	-27%	-$41.6K	0.03%	404
2014 Q1	$149K	Hold	3,441	–	–	0.04%	343
2013 Q4	$149K	Sell	3,441 -378	-10%	-$15.3K	0.04%	335
2013 Q3	$141K	Sell	3,819 -741	-16%	-$27K	0.05%	315
2013 Q2	$155K	Buy	+4,560	New	+$152K	0.05%	291

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

Westport Resources Management's ADM Position: Q3 2016 in Review

Westport Resources Management held its Archer Daniels Midland (ADM) position steady in Q3 2016 at 1,000 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #306.

Westport Resources Management first reported a position in ADM in Q2 2013 and has held it in 14 quarters since. The position peaked at $155K in Q2 2013. 688 funds tracked by Wall St. Rank hold ADM as of Q3 2016.

Westport Resources Management held 1,000 shares of Archer Daniels Midland worth $42K as of Q3 2016.
Westport Resources Management left its Archer Daniels Midland share count unchanged in Q3 2016.
Archer Daniels Midland made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #306 holding.
Westport Resources Management first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Archer Daniels Midland position peaked at $155K in Q2 2013.
688 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2016.

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