ID Management A/S’s Snap-on SNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$821K	Hold	5,200	–	–	0.26%	66
2016 Q1	$816K	Hold	5,200	–	–	0.26%	64
2015 Q4	$891K	Hold	5,200	–	–	0.29%	60
2015 Q3	$785K	Buy	+5,200	New	+$834K	0.34%	54
2015 Q1	$265K	Buy	+1,800	New	+$253K	0.13%	122

Other funds holding SNA

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

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

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

BIT

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

ID Management A/S held its Snap-on (SNA) position steady in Q2 2016 at 5,200 shares worth $821K. The position accounts for 0.26% of the portfolio, ranked #66.

ID Management A/S first reported a position in SNA in Q1 2015 and has held it in 5 quarters since. The position peaked at $891K in Q4 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

ID Management A/S held 5,200 shares of Snap-on worth $821K as of Q2 2016.
ID Management A/S left its Snap-on share count unchanged in Q2 2016.
Snap-on made up 0.26% of ID Management A/S's portfolio in Q2 2016, its #66 holding.
ID Management A/S first reported a position in Snap-on in Q1 2015 and has held it in 5 quarters since.
ID Management A/S's Snap-on position peaked at $891K in Q4 2015.
550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

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