ID Management A/S’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$490K	Hold	7,000	–	–	0.16%	99
2016 Q1	$466K	Hold	7,000	–	–	0.15%	106
2015 Q4	$462K	Hold	7,000	–	–	0.15%	99
2015 Q3	$439K	Buy	+7,000	New	+$438K	0.19%	87

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BIT

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

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

ID Management A/S held its First Republic Bank (FRC) position steady in Q2 2016 at 7,000 shares worth $490K. The position accounts for 0.16% of the portfolio, ranked #99.

ID Management A/S first reported a position in FRC in Q3 2015 and has held it in 4 quarters since. 434 funds tracked by Wall St. Rank hold FRC as of Q2 2016.

ID Management A/S held 7,000 shares of First Republic Bank worth $490K as of Q2 2016.
ID Management A/S left its First Republic Bank share count unchanged in Q2 2016.
First Republic Bank made up 0.16% of ID Management A/S's portfolio in Q2 2016, its #99 holding.
ID Management A/S first reported a position in First Republic Bank in Q3 2015 and has held it in 4 quarters since.
434 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2016.

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