ID Management A/S’s NWPX Infrastructure Inc NWPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,000	Closed	-$181K	–	299
2014 Q4	$181K	Hold	6,000	–	–	0.09%	171
2014 Q3	$205K	Buy	+6,000	New	+$221K	0.09%	151

Other funds holding NWPX

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

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

ID Management A/S sold out of NWPX Infrastructure Inc (NWPX) in Q1 2015, closing a stake of 6,000 shares — an estimated $181K sold.

ID Management A/S first reported a position in NWPX in Q3 2014 and held it in 2 quarters. The position peaked at $205K in Q3 2014. 82 funds tracked by Wall St. Rank hold NWPX as of Q1 2015.

ID Management A/S reported no remaining NWPX Infrastructure Inc position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 6,000 NWPX Infrastructure Inc shares in Q1 2015, an estimated $181K.
ID Management A/S first reported a position in NWPX Infrastructure Inc in Q3 2014 and held it in 2 quarters.
ID Management A/S's NWPX Infrastructure Inc position peaked at $205K in Q3 2014.
82 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2015.

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