ID Management A/S’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$106K	Hold	5,000	–	–	0.03%	246
2016 Q1	$115K	Buy	5,000 +2,500	+100%	+$52.8K	0.04%	248
2015 Q4	$52K	Hold	2,500	–	–	0.02%	282
2015 Q3	$54K	Buy	+2,500	New	+$53.4K	0.02%	255
2015 Q1	$60K	Sell	2,500 -2,500	-50%	-$59.7K	0.03%	257
2014 Q4	$127K	Hold	5,000	–	–	0.06%	212
2014 Q3	$111K	Buy	+5,000	New	+$121K	0.05%	214

Other funds holding BHE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ID Management A/S held its Benchmark Electronics (BHE) position steady in Q2 2016 at 5,000 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #246.

ID Management A/S first reported a position in BHE in Q3 2014 and has held it in 7 quarters since. The position peaked at $127K in Q4 2014. 188 funds tracked by Wall St. Rank hold BHE as of Q2 2016.

ID Management A/S held 5,000 shares of Benchmark Electronics worth $106K as of Q2 2016.
ID Management A/S left its Benchmark Electronics share count unchanged in Q2 2016.
Benchmark Electronics made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #246 holding.
ID Management A/S first reported a position in Benchmark Electronics in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Benchmark Electronics position peaked at $127K in Q4 2014.
188 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2016.

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