ID Management A/S’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$211K	Hold	10,925	–	–	0.07%	188
2016 Q1	$200K	Hold	10,925	–	–	0.06%	197
2015 Q4	$204K	Hold	10,925	–	–	0.07%	185
2015 Q3	$171K	Buy	+10,925	New	+$175K	0.07%	179
2015 Q1	$163K	Hold	10,925	–	–	0.08%	186
2014 Q4	$160K	Hold	10,925	–	–	0.08%	187
2014 Q3	$156K	Buy	+10,925	New	+$167K	0.07%	183

Other funds holding ORI

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

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

ID Management A/S held its Old Republic International (ORI) position steady in Q2 2016 at 10,925 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #188.

ID Management A/S first reported a position in ORI in Q3 2014 and has held it in 7 quarters since. 363 funds tracked by Wall St. Rank hold ORI as of Q2 2016.

ID Management A/S held 10,925 shares of Old Republic International worth $211K as of Q2 2016.
ID Management A/S left its Old Republic International share count unchanged in Q2 2016.
Old Republic International made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #188 holding.
ID Management A/S first reported a position in Old Republic International in Q3 2014 and has held it in 7 quarters since.
363 funds tracked by Wall St. Rank held Old Republic International as of Q2 2016.

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