ID Management A/S’s ASE Group ASX Stock Holding History

ID Management A/S’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,232	Closed	-$42K	–	296
2016 Q1	$42K	Hold	7,232	–	–	0.01%	288
2015 Q4	$41K	Hold	7,232	–	–	0.01%	287
2015 Q3	$40K	Buy	+7,232	New	+$39.8K	0.02%	264
2015 Q1	$52K	Hold	7,232	–	–	0.02%	265
2014 Q4	$44K	Hold	7,232	–	–	0.02%	267
2014 Q3	$43K	Buy	+7,232	New	+$45.5K	0.02%	260

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ID Management A/S's ASX Position: Q2 2016 in Review

ID Management A/S sold out of ASE Group (ASX) in Q2 2016, closing a stake of 7,232 shares — an estimated $42K sold.

ID Management A/S first reported a position in ASX in Q3 2014 and held it in 6 quarters. The position peaked at $52K in Q1 2015. 127 funds tracked by Wall St. Rank hold ASX as of Q2 2016.

ID Management A/S reported no remaining ASE Group position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 7,232 ASE Group shares in Q2 2016, an estimated $42K.
ID Management A/S first reported a position in ASE Group in Q3 2014 and held it in 6 quarters.
ID Management A/S's ASE Group position peaked at $52K in Q1 2015.
127 funds tracked by Wall St. Rank held ASE Group as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.