ID Management A/S’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$224K	Hold	2,900	–	–	0.07%	180
2016 Q1	$215K	Buy	+2,900	New	+$201K	0.07%	180

Other funds holding MSCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

ID Management A/S held its MSCI (MSCI) position steady in Q2 2016 at 2,900 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #180.

ID Management A/S first reported a position in MSCI in Q1 2016 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold MSCI as of Q2 2016.

ID Management A/S held 2,900 shares of MSCI worth $224K as of Q2 2016.
ID Management A/S left its MSCI share count unchanged in Q2 2016.
MSCI made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #180 holding.
ID Management A/S first reported a position in MSCI in Q1 2016 and has held it in 2 quarters since.
322 funds tracked by Wall St. Rank held MSCI as of Q2 2016.

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