ID Management A/S’s Tennant Co TNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$6K	–	324
2015 Q3	$6K	Buy	+100	New	+$5.94K	﹤0.01%	274
2015 Q1	$65K	Hold	1,000	–	–	0.03%	254
2014 Q4	$72K	Hold	1,000	–	–	0.03%	257
2014 Q3	$67K	Buy	+1,000	New	+$71.7K	0.03%	246

Other funds holding TNC

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

ID Management A/S's TNC Position: Q4 2015 in Review

ID Management A/S sold out of Tennant Co (TNC) in Q4 2015, closing a stake of 100 shares — an estimated $6K sold.

ID Management A/S first reported a position in TNC in Q3 2014 and held it in 4 quarters. The position peaked at $72K in Q4 2014. 148 funds tracked by Wall St. Rank hold TNC as of Q4 2015.

ID Management A/S reported no remaining Tennant Co position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 100 Tennant Co shares in Q4 2015, an estimated $6K.
ID Management A/S first reported a position in Tennant Co in Q3 2014 and held it in 4 quarters.
ID Management A/S's Tennant Co position peaked at $72K in Q4 2014.
148 funds tracked by Wall St. Rank held Tennant Co as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.