ID Management A/S’s Woori Financial WF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$20K	Sell	799 -14,988	-95%	-$388K	0.01%	291
2016 Q1	$394K	Hold	15,787	–	–	0.13%	119
2015 Q4	$357K	Hold	15,787	–	–	0.12%	120
2015 Q3	$370K	Buy	+15,787	New	+$375K	0.16%	95
2015 Q1	$404K	Buy	+15,787	New	+$402K	0.19%	90
2014 Q4	–	Sell	-15,987	Closed	-$593K	–	293
2014 Q3	$593K	Buy	+15,987	New	+$624K	0.27%	64

Other funds holding WF

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

ID Management A/S reduced its Woori Financial (WF) stake by 95% in Q2 2016, selling an estimated $388K and leaving 799 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #291.

ID Management A/S first reported a position in WF in Q3 2014 and has held it in 6 quarters since. The position peaked at $593K in Q3 2014. 24 funds tracked by Wall St. Rank hold WF as of Q2 2016.

ID Management A/S held 799 shares of Woori Financial worth $20K as of Q2 2016.
ID Management A/S sold 14,988 Woori Financial shares in Q2 2016, an estimated $388K.
Woori Financial made up 0.01% of ID Management A/S's portfolio in Q2 2016, its #291 holding.
ID Management A/S first reported a position in Woori Financial in Q3 2014 and has held it in 6 quarters since.
ID Management A/S's Woori Financial position peaked at $593K in Q3 2014.
24 funds tracked by Wall St. Rank held Woori Financial as of Q2 2016.

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