IMAS
RTI

ID Management A/S’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

ID Management A/S’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$108K Hold
3,000
– – 0.05% 222
2014
Q4 		$76K Hold
3,000
– – 0.04% 251
2014
Q3 		$74K Buy
+3,000
New +$81.1K 0.03% 241

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

ID Management A/S held its RTI INTL METALS INC(HLDG CO) (RTI) position steady in Q1 2015 at 3,000 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #222.

ID Management A/S first reported a position in RTI in Q3 2014 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

  • ID Management A/S held 3,000 shares of RTI INTL METALS INC(HLDG CO) worth $108K as of Q1 2015.
  • ID Management A/S left its RTI INTL METALS INC(HLDG CO) share count unchanged in Q1 2015.
  • RTI INTL METALS INC(HLDG CO) made up 0.05% of ID Management A/S's portfolio in Q1 2015, its #222 holding.
  • ID Management A/S first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2014 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

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