ID Management A/S

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Wojciech Przybyszewski - Analyst
Location
Randers, Denmark
Holdings as of
31 Mar 2015
Value $
$210,321
Num holdings
274
Filing time
22 Apr 2015, 07:11:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XL Group PLC, Travelers Cos Inc/The, Regions Financial Corp, Microsoft Corp, and Vishay Intertechnology Inc.
Previous filing
Q4 2014 - 06 Jan 2015
Next filing
Q3 2015 - 08 Oct 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wojciech Przybyszewski Analyst Taastrup, Denmark 22 Apr 2015