ID Management A/S’s DOMTAR CORPORATION (New) UFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$245K	Hold	7,000	–	–	0.08%	167
2016 Q1	$283K	Hold	7,000	–	–	0.09%	159
2015 Q4	$259K	Buy	7,000 +800	+13%	+$31.7K	0.08%	160
2015 Q3	$222K	Buy	+6,200	New	+$245K	0.1%	152
2015 Q1	$287K	Hold	6,200	–	–	0.14%	112
2014 Q4	$249K	Hold	6,200	–	–	0.12%	137
2014 Q3	$218K	Buy	+6,200	New	+$236K	0.1%	144

Other funds holding UFS

BFA

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ID Management A/S held its DOMTAR CORPORATION (New) (UFS) position steady in Q2 2016 at 7,000 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #167.

ID Management A/S first reported a position in UFS in Q3 2014 and has held it in 7 quarters since. The position peaked at $287K in Q1 2015. 265 funds tracked by Wall St. Rank hold UFS as of Q2 2016.

ID Management A/S held 7,000 shares of DOMTAR CORPORATION (New) worth $245K as of Q2 2016.
ID Management A/S left its DOMTAR CORPORATION (New) share count unchanged in Q2 2016.
DOMTAR CORPORATION (New) made up 0.08% of ID Management A/S's portfolio in Q2 2016, its #167 holding.
ID Management A/S first reported a position in DOMTAR CORPORATION (New) in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's DOMTAR CORPORATION (New) position peaked at $287K in Q1 2015.
265 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2016.

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