ID Management A/S’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$75K	Hold	1,600	–	–	0.02%	270
2016 Q1	$65K	Buy	+1,600	New	+$61.5K	0.02%	279

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

ID Management A/S held its Core Mark Holding Co., Inc. (CORE) position steady in Q2 2016 at 1,600 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #270.

ID Management A/S first reported a position in CORE in Q1 2016 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold CORE as of Q2 2016.

ID Management A/S held 1,600 shares of Core Mark Holding Co., Inc. worth $75K as of Q2 2016.
ID Management A/S left its Core Mark Holding Co., Inc. share count unchanged in Q2 2016.
Core Mark Holding Co., Inc. made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #270 holding.
ID Management A/S first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and has held it in 2 quarters since.
206 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2016.

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