ID Management A/S’s CNO Financial Group CNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$175K	Hold	10,000	–	–	0.06%	212
2016 Q1	$179K	Hold	10,000	–	–	0.06%	210
2015 Q4	$191K	Hold	10,000	–	–	0.06%	194
2015 Q3	$188K	Buy	+10,000	New	+$182K	0.08%	165
2015 Q1	$172K	Hold	10,000	–	–	0.08%	181
2014 Q4	$172K	Hold	10,000	–	–	0.08%	177
2014 Q3	$170K	Buy	+10,000	New	+$172K	0.08%	171

Other funds holding CNO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

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

ID Management A/S held its CNO Financial Group (CNO) position steady in Q2 2016 at 10,000 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #212.

ID Management A/S first reported a position in CNO in Q3 2014 and has held it in 7 quarters since. The position peaked at $191K in Q4 2015. 235 funds tracked by Wall St. Rank hold CNO as of Q2 2016.

ID Management A/S held 10,000 shares of CNO Financial Group worth $175K as of Q2 2016.
ID Management A/S left its CNO Financial Group share count unchanged in Q2 2016.
CNO Financial Group made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #212 holding.
ID Management A/S first reported a position in CNO Financial Group in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's CNO Financial Group position peaked at $191K in Q4 2015.
235 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2016.

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