Whalerock Point Partners’s Archer Daniels Midland ADM Stock Holding History

Whalerock Point Partners’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	-5,500	Closed	-$201K	–	142
2015 Q4	$201K	Sell	5,500 -1,230	-18%	-$49.3K	0.09%	136
2015 Q3	$278K	Buy	6,730 +1,230	+22%	+$56.2K	0.12%	129
2015 Q2	$265K	Hold	5,500	–	–	0.11%	124
2015 Q1	$260K	Hold	5,500	–	–	0.11%	133
2014 Q4	$286K	Hold	5,500	–	–	0.12%	111
2014 Q3	$281K	Sell	5,500 -200	-4%	-$9.81K	0.13%	116
2014 Q2	$251K	Sell	5,700 -50	-0.9%	-$2.21K	0.12%	119
2014 Q1	$249K	Sell	5,750 -400	-7%	-$16.5K	0.13%	107
2013 Q4	$266K	Buy	+6,150	New	+$249K	0.14%	97

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whalerock Point Partners's ADM Position: Q1 2016 in Review

Whalerock Point Partners sold out of Archer Daniels Midland (ADM) in Q1 2016, closing a stake of 5,500 shares — an estimated $201K sold.

Whalerock Point Partners first reported a position in ADM in Q4 2013 and held it in 9 quarters. The position peaked at $286K in Q4 2014. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

Whalerock Point Partners reported no remaining Archer Daniels Midland position as of Q1 2016 after selling out during the quarter.
Whalerock Point Partners sold 5,500 Archer Daniels Midland shares in Q1 2016, an estimated $201K.
Whalerock Point Partners first reported a position in Archer Daniels Midland in Q4 2013 and held it in 9 quarters.
Whalerock Point Partners's Archer Daniels Midland position peaked at $286K in Q4 2014.
657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.