ID Management A/S’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$329K	Hold	33,000	–	–	0.1%	132
2016 Q1	$305K	Buy	33,000 +27,000	+450%	+$233K	0.1%	145
2015 Q4	$54K	Buy	+6,000	New	+$55.4K	0.02%	279
2015 Q1	$109K	Hold	10,800	–	–	0.05%	220
2014 Q4	$112K	Buy	10,800 +7,800	+260%	+$86.3K	0.05%	220
2014 Q3	$36K	Buy	+3,000	New	+$44.6K	0.02%	262

Other funds holding REX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

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

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ID Management A/S held its REX American Resources (REX) position steady in Q2 2016 at 33,000 shares worth $329K. The position accounts for 0.1% of the portfolio, ranked #132.

ID Management A/S first reported a position in REX in Q3 2014 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold REX as of Q2 2016.

ID Management A/S held 33,000 shares of REX American Resources worth $329K as of Q2 2016.
ID Management A/S left its REX American Resources share count unchanged in Q2 2016.
REX American Resources made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #132 holding.
ID Management A/S first reported a position in REX American Resources in Q3 2014 and has held it in 6 quarters since.
124 funds tracked by Wall St. Rank held REX American Resources as of Q2 2016.

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