ID Management A/S’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$560K	Buy	33,000 +10,500	+47%	+$171K	0.27%	70
2014 Q4	$360K	Hold	22,500	–	–	0.17%	95
2014 Q3	$318K	Buy	+22,500	New	+$316K	0.15%	100

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ID Management A/S's NDAQ Position: Q1 2015 in Review

ID Management A/S increased its Nasdaq (NDAQ) stake by 47% in Q1 2015, buying an estimated $171K and bringing the position to 33,000 shares worth $560K. The position accounts for 0.27% of the portfolio, ranked #70.

ID Management A/S first reported a position in NDAQ in Q3 2014 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

ID Management A/S held 33,000 shares of Nasdaq worth $560K as of Q1 2015.
ID Management A/S bought 10,500 Nasdaq shares in Q1 2015, an estimated $171K.
Nasdaq made up 0.27% of ID Management A/S's portfolio in Q1 2015, its #70 holding.
ID Management A/S first reported a position in Nasdaq in Q3 2014 and has held it in 3 quarters since.
370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.