ID Management A/S’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$79K	Buy	+2,800	New	+$83.9K	0.03%	263

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ID Management A/S opened a new position in SS&C Technologies (SSNC) in Q2 2016: 2,800 shares worth $79K. The stake represents 0.03% of the portfolio and ranks #263 among its holdings.

197 funds tracked by Wall St. Rank hold SSNC as of Q2 2016.

ID Management A/S held 2,800 shares of SS&C Technologies worth $79K as of Q2 2016.
SS&C Technologies was a new ID Management A/S position in Q2 2016.
SS&C Technologies made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #263 holding.
197 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2016.

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