ID Management A/S’s Webster Financial WBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$241K	Hold	6,500	–	–	0.11%	138
2014 Q4	$211K	Hold	6,500	–	–	0.1%	153
2014 Q3	$189K	Buy	+6,500	New	+$193K	0.09%	161

Other funds holding WBS

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

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

BFA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

ID Management A/S's WBS Position: Q1 2015 in Review

ID Management A/S held its Webster Financial (WBS) position steady in Q1 2015 at 6,500 shares worth $241K. The position accounts for 0.11% of the portfolio, ranked #138.

ID Management A/S first reported a position in WBS in Q3 2014 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold WBS as of Q1 2015.

ID Management A/S held 6,500 shares of Webster Financial worth $241K as of Q1 2015.
ID Management A/S left its Webster Financial share count unchanged in Q1 2015.
Webster Financial made up 0.11% of ID Management A/S's portfolio in Q1 2015, its #138 holding.
ID Management A/S first reported a position in Webster Financial in Q3 2014 and has held it in 3 quarters since.
231 funds tracked by Wall St. Rank held Webster Financial as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.