Alerus Investment Advisors’s Nucor NUE Stock Holding History

Alerus Investment Advisors’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$232K	Buy	+4,899	New	+$199K	0.04%	122
2015 Q3	–	Sell	-4,899	Closed	-$233K	–	192
2015 Q2	$233K	Hold	4,899	–	–	0.04%	118
2015 Q1	$233K	Hold	4,899	–	–	0.04%	118
2014 Q4	$240K	Hold	4,899	–	–	0.04%	120
2014 Q3	$266K	Hold	4,899	–	–	0.05%	118
2014 Q2	$241K	Hold	4,899	–	–	0.04%	124
2014 Q1	$248K	Hold	4,899	–	–	0.05%	126
2013 Q4	$262K	Hold	4,899	–	–	0.06%	119
2013 Q3	$240K	Hold	4,899	–	–	0.05%	120
2013 Q2	$212K	Buy	+4,899	New	+$217K	0.03%	126

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alerus Investment Advisors's NUE Position: Q1 2016 in Review

Alerus Investment Advisors opened a new position in Nucor (NUE) in Q1 2016: 4,899 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #122 among its holdings. This is a return to the name: Alerus Investment Advisors previously reported a position in NUE as recently as Q2 2015.

Alerus Investment Advisors first reported a position in NUE in Q2 2013 and has held it in 10 quarters since. The position peaked at $266K in Q3 2014. 629 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

Alerus Investment Advisors held 4,899 shares of Nucor worth $232K as of Q1 2016.
Nucor was a new Alerus Investment Advisors position in Q1 2016.
Nucor made up 0.04% of Alerus Investment Advisors's portfolio in Q1 2016, its #122 holding.
Alerus Investment Advisors first reported a position in Nucor in Q2 2013 and has held it in 10 quarters since.
Alerus Investment Advisors's Nucor position peaked at $266K in Q3 2014.
629 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.