IMAS
LABL

ID Management A/S’s Multi-Color Corp LABL Stock Holding History

ID Management A/S’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$63K Buy
+1,000
New +$59.1K 0.02% 278
2016
Q1 		– Sell
-2,200
Closed -$132K – 331
2015
Q4 		$132K Hold
2,200
– – 0.04% 242
2015
Q3 		$168K Buy
+2,200
New +$144K 0.07% 181

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

ID Management A/S opened a new position in Multi-Color Corp (LABL) in Q2 2016: 1,000 shares worth $63K. The stake represents 0.02% of the portfolio and ranks #278 among its holdings. This is a return to the name: ID Management A/S previously reported a position in LABL as recently as Q4 2015.

ID Management A/S first reported a position in LABL in Q3 2015 and has held it in 3 quarters since. The position peaked at $168K in Q3 2015. 134 funds tracked by Wall St. Rank hold LABL as of Q2 2016.

  • ID Management A/S held 1,000 shares of Multi-Color Corp worth $63K as of Q2 2016.
  • Multi-Color Corp was a new ID Management A/S position in Q2 2016.
  • Multi-Color Corp made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #278 holding.
  • ID Management A/S first reported a position in Multi-Color Corp in Q3 2015 and has held it in 3 quarters since.
  • ID Management A/S's Multi-Color Corp position peaked at $168K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2016.

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