ID Management A/S’s Triple-S Management Corporation GTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$235K	Hold	10,122	–	–	0.07%	173
2016 Q1	$239K	Buy	10,122 +1,682	+20%	+$37.7K	0.08%	173
2015 Q4	$192K	Buy	8,440 +2,133	+34%	+$46.6K	0.06%	192
2015 Q3	$107K	Buy	+6,307	New	+$129K	0.05%	224
2015 Q1	$60K	Hold	3,153	–	–	0.03%	259
2014 Q4	$72K	Hold	3,153	–	–	0.03%	258
2014 Q3	$60K	Buy	+3,153	New	+$55.3K	0.03%	250

Other funds holding GTS

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

ID Management A/S held its Triple-S Management Corporation (GTS) position steady in Q2 2016 at 10,122 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #173.

ID Management A/S first reported a position in GTS in Q3 2014 and has held it in 7 quarters since. The position peaked at $239K in Q1 2016. 137 funds tracked by Wall St. Rank hold GTS as of Q2 2016.

ID Management A/S held 10,122 shares of Triple-S Management Corporation worth $235K as of Q2 2016.
ID Management A/S left its Triple-S Management Corporation share count unchanged in Q2 2016.
Triple-S Management Corporation made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #173 holding.
ID Management A/S first reported a position in Triple-S Management Corporation in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Triple-S Management Corporation position peaked at $239K in Q1 2016.
137 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2016.

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