ID Management A/S’s Universal Health Services UHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,700	Closed	-$337K	–	323
2016 Q1	$337K	Hold	2,700	–	–	0.11%	137
2015 Q4	$323K	Hold	2,700	–	–	0.1%	132
2015 Q3	$337K	Buy	+2,700	New	+$376K	0.15%	107
2015 Q1	$318K	Hold	2,700	–	–	0.15%	99
2014 Q4	$300K	Hold	2,700	–	–	0.14%	110
2014 Q3	$282K	Buy	+2,700	New	+$287K	0.13%	114

Other funds holding UHS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

JHIU

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

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

ID Management A/S sold out of Universal Health Services (UHS) in Q2 2016, closing a stake of 2,700 shares — an estimated $337K sold.

ID Management A/S first reported a position in UHS in Q3 2014 and held it in 6 quarters. The position peaked at $337K in Q1 2016. 466 funds tracked by Wall St. Rank hold UHS as of Q2 2016.

ID Management A/S reported no remaining Universal Health Services position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 2,700 Universal Health Services shares in Q2 2016, an estimated $337K.
ID Management A/S first reported a position in Universal Health Services in Q3 2014 and held it in 6 quarters.
ID Management A/S's Universal Health Services position peaked at $337K in Q1 2016.
466 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2016.

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