ID Management A/S’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$187K	Hold	3,855	–	–	0.06%	202
2016 Q1	$264K	Hold	3,855	–	–	0.08%	166
2015 Q4	$254K	Buy	+3,855	New	+$216K	0.08%	163

Other funds holding FSLR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

BFA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

ID Management A/S held its First Solar (FSLR) position steady in Q2 2016 at 3,855 shares worth $187K. The position accounts for 0.06% of the portfolio, ranked #202.

ID Management A/S first reported a position in FSLR in Q4 2015 and has held it in 3 quarters since. The position peaked at $264K in Q1 2016. 412 funds tracked by Wall St. Rank hold FSLR as of Q2 2016.

ID Management A/S held 3,855 shares of First Solar worth $187K as of Q2 2016.
ID Management A/S left its First Solar share count unchanged in Q2 2016.
First Solar made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #202 holding.
ID Management A/S first reported a position in First Solar in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's First Solar position peaked at $264K in Q1 2016.
412 funds tracked by Wall St. Rank held First Solar as of Q2 2016.

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