ID Management A/S’s UFP Industries UFPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$269K	Hold	8,700	–	–	0.09%	162
2016 Q1	$249K	Hold	8,700	–	–	0.08%	170
2015 Q4	$198K	Buy	8,700 +2,700	+45%	+$64.2K	0.06%	187
2015 Q3	$115K	Buy	+6,000	New	+$119K	0.05%	218

Other funds holding UFPI

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

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ID Management A/S held its UFP Industries (UFPI) position steady in Q2 2016 at 8,700 shares worth $269K. The position accounts for 0.09% of the portfolio, ranked #162.

ID Management A/S first reported a position in UFPI in Q3 2015 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold UFPI as of Q2 2016.

ID Management A/S held 8,700 shares of UFP Industries worth $269K as of Q2 2016.
ID Management A/S left its UFP Industries share count unchanged in Q2 2016.
UFP Industries made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #162 holding.
ID Management A/S first reported a position in UFP Industries in Q3 2015 and has held it in 4 quarters since.
214 funds tracked by Wall St. Rank held UFP Industries as of Q2 2016.

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