ID Management A/S’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$70K	Buy	+2,680	New	+$61.9K	0.02%	272

Other funds holding WOR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

ID Management A/S opened a new position in Worthington Enterprises (WOR) in Q2 2016: 2,680 shares worth $70K. The stake represents 0.02% of the portfolio and ranks #272 among its holdings.

238 funds tracked by Wall St. Rank hold WOR as of Q2 2016.

ID Management A/S held 2,680 shares of Worthington Enterprises worth $70K as of Q2 2016.
Worthington Enterprises was a new ID Management A/S position in Q2 2016.
Worthington Enterprises made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #272 holding.
238 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2016.

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