ID Management A/S’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$76K	Hold	3,600	–	–	0.02%	268
2016 Q1	$68K	Hold	3,600	–	–	0.02%	277
2015 Q4	$117K	Hold	3,600	–	–	0.04%	252
2015 Q3	$93K	Buy	+3,600	New	+$93.5K	0.04%	233

Other funds holding EGL

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

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

ID Management A/S held its Engility Holdings, Inc. (EGL) position steady in Q2 2016 at 3,600 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #268.

ID Management A/S first reported a position in EGL in Q3 2015 and has held it in 4 quarters since. The position peaked at $117K in Q4 2015. 150 funds tracked by Wall St. Rank hold EGL as of Q2 2016.

ID Management A/S held 3,600 shares of Engility Holdings, Inc. worth $76K as of Q2 2016.
ID Management A/S left its Engility Holdings, Inc. share count unchanged in Q2 2016.
Engility Holdings, Inc. made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #268 holding.
ID Management A/S first reported a position in Engility Holdings, Inc. in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's Engility Holdings, Inc. position peaked at $117K in Q4 2015.
150 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2016.

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