Geode Capital Management
NRCIB

Geode Capital Management’s National Research Corp Class B NRCIB Stock Holding History

Geode Capital Management’s Portfolio NRCIB Stock Details NRCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,686
Closed -$440K – 3824
2013
Q4 		$440K Buy
12,686
+28
+0.2% +$896 ﹤0.01% 3138
2013
Q3 		$378K Buy
12,658
+132
+1% +$4.47K ﹤0.01% 3073
2013
Q2 		$438K Buy
+12,526
New +$441K ﹤0.01% 2946

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Geode Capital Management's NRCIB Position: Q1 2014 in Review

Geode Capital Management sold out of National Research Corp Class B (NRCIB) in Q1 2014, closing a stake of 12,686 shares — an estimated $440K sold.

Geode Capital Management first reported a position in NRCIB in Q2 2013 and held it in 3 quarters. The position peaked at $440K in Q4 2013. 33 funds tracked by Wall St. Rank hold NRCIB as of Q1 2014.

  • Geode Capital Management reported no remaining National Research Corp Class B position as of Q1 2014 after selling out during the quarter.
  • Geode Capital Management sold 12,686 National Research Corp Class B shares in Q1 2014, an estimated $440K.
  • Geode Capital Management first reported a position in National Research Corp Class B in Q2 2013 and held it in 3 quarters.
  • Geode Capital Management's National Research Corp Class B position peaked at $440K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held National Research Corp Class B as of Q1 2014.

Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.