ID Management A/S’s United Microelectronic UMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$488K	Sell	244,991 -85,000	-26%	-$163K	0.15%	100
2016 Q1	$686K	Hold	329,991	–	–	0.22%	76
2015 Q4	$620K	Hold	329,991	–	–	0.2%	72
2015 Q3	$535K	Buy	+329,991	New	+$590K	0.23%	76
2015 Q1	$805K	Hold	329,991	–	–	0.38%	56
2014 Q4	$749K	Buy	329,991 +56,991	+21%	+$121K	0.35%	60
2014 Q3	$543K	Buy	+273,000	New	+$612K	0.25%	71

Other funds holding UMC

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

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

ID Management A/S reduced its United Microelectronic (UMC) stake by 26% in Q2 2016, selling an estimated $163K and leaving 244,991 shares worth $488K. The position accounts for 0.15% of the portfolio, ranked #100.

ID Management A/S first reported a position in UMC in Q3 2014 and has held it in 7 quarters since. The position peaked at $805K in Q1 2015. 80 funds tracked by Wall St. Rank hold UMC as of Q2 2016.

ID Management A/S held 244,991 shares of United Microelectronic worth $488K as of Q2 2016.
ID Management A/S sold 85,000 United Microelectronic shares in Q2 2016, an estimated $163K.
United Microelectronic made up 0.15% of ID Management A/S's portfolio in Q2 2016, its #100 holding.
ID Management A/S first reported a position in United Microelectronic in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's United Microelectronic position peaked at $805K in Q1 2015.
80 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2016.

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