ID Management A/S’s Cantel Medical Corporation CMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$263K	Hold	3,826	–	–	0.08%	163
2016 Q1	$273K	Hold	3,826	–	–	0.09%	161
2015 Q4	$238K	Hold	3,826	–	–	0.08%	171
2015 Q3	$217K	Buy	+3,826	New	+$203K	0.09%	155
2015 Q1	$182K	Buy	+3,826	New	+$169K	0.09%	170

Other funds holding CMD

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Diker Management New York $130M AUM 97.77% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ID Management A/S held its Cantel Medical Corporation (CMD) position steady in Q2 2016 at 3,826 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #163.

ID Management A/S first reported a position in CMD in Q1 2015 and has held it in 5 quarters since. The position peaked at $273K in Q1 2016. 231 funds tracked by Wall St. Rank hold CMD as of Q2 2016.

ID Management A/S held 3,826 shares of Cantel Medical Corporation worth $263K as of Q2 2016.
ID Management A/S left its Cantel Medical Corporation share count unchanged in Q2 2016.
Cantel Medical Corporation made up 0.08% of ID Management A/S's portfolio in Q2 2016, its #163 holding.
ID Management A/S first reported a position in Cantel Medical Corporation in Q1 2015 and has held it in 5 quarters since.
ID Management A/S's Cantel Medical Corporation position peaked at $273K in Q1 2016.
231 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2016.

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