ID Management A/S’s NACCO Industries NC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$28K	Buy	+2,189	New	+$28.2K	0.01%	290

Other funds holding NC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ID Management A/S opened a new position in NACCO Industries (NC) in Q2 2016: 2,189 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #290 among its holdings.

97 funds tracked by Wall St. Rank hold NC as of Q2 2016.

ID Management A/S held 2,189 shares of NACCO Industries worth $28K as of Q2 2016.
NACCO Industries was a new ID Management A/S position in Q2 2016.
NACCO Industries made up 0.01% of ID Management A/S's portfolio in Q2 2016, its #290 holding.
97 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2016.

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