ID Management A/S’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$349K	Hold	3,600	–	–	0.11%	125
2016 Q1	$346K	Hold	3,600	–	–	0.11%	129
2015 Q4	$308K	Hold	3,600	–	–	0.1%	138
2015 Q3	$326K	Buy	+3,600	New	+$339K	0.14%	111
2015 Q1	$298K	Hold	3,200	–	–	0.14%	106
2014 Q4	$280K	Hold	3,200	–	–	0.13%	121
2014 Q3	$256K	Buy	+3,200	New	+$260K	0.12%	126

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

BIT

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ID Management A/S held its Reinsurance Group of America (RGA) position steady in Q2 2016 at 3,600 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #125.

ID Management A/S first reported a position in RGA in Q3 2014 and has held it in 7 quarters since. 350 funds tracked by Wall St. Rank hold RGA as of Q2 2016.

ID Management A/S held 3,600 shares of Reinsurance Group of America worth $349K as of Q2 2016.
ID Management A/S left its Reinsurance Group of America share count unchanged in Q2 2016.
Reinsurance Group of America made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #125 holding.
ID Management A/S first reported a position in Reinsurance Group of America in Q3 2014 and has held it in 7 quarters since.
350 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2016.

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