ID Management A/S’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$174K	Hold	5,000	–	–	0.06%	214
2016 Q1	$197K	Hold	5,000	–	–	0.06%	198
2015 Q4	$168K	Hold	5,000	–	–	0.05%	208
2015 Q3	$173K	Buy	+5,000	New	+$197K	0.08%	177
2015 Q1	$237K	Buy	+5,000	New	+$231K	0.11%	139

Other funds holding NNI

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

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

BFA

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

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

ID Management A/S held its Nelnet (NNI) position steady in Q2 2016 at 5,000 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #214.

ID Management A/S first reported a position in NNI in Q1 2015 and has held it in 5 quarters since. The position peaked at $237K in Q1 2015. 126 funds tracked by Wall St. Rank hold NNI as of Q2 2016.

ID Management A/S held 5,000 shares of Nelnet worth $174K as of Q2 2016.
ID Management A/S left its Nelnet share count unchanged in Q2 2016.
Nelnet made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #214 holding.
ID Management A/S first reported a position in Nelnet in Q1 2015 and has held it in 5 quarters since.
ID Management A/S's Nelnet position peaked at $237K in Q1 2015.
126 funds tracked by Wall St. Rank held Nelnet as of Q2 2016.

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